ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,446 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 5,458 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 5,411 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 5,469 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 5,583 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 4,097 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 4,357 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 4,980 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 5,127 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 5,563 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 6,862 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 7,094 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 13,216 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 10,668 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 20,998 Value ($000) $1,448 Avg Close — Range —
Q4 2021
Shares 20,998 Value ($000) $1,529 Avg Close — Range —