ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 19,332 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 4,794 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 4,794 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 4,794 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,794 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,658 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 4,658 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 4,658 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,658 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 4,658 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 4,658 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 4,658 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,658 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,657 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,655 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 12,904 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 12,904 Value ($000) $737 Avg Close — Range —