ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 28,369 Value ($000) $1,138 Avg Close — Range —
Q3 2025
Shares 15,421 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 14,358 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 11,003 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 8,220 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,257 Value ($000) $242 Avg Close — Range —