ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 5,283 Value ($000) $642 Avg Close — Range —
Q3 2025
Shares 5,446 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 5,542 Value ($000) $649 Avg Close — Range —
Q1 2025
Shares 5,542 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 5,542 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 4,545 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 4,545 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 4,664 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 4,545 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 4,413 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 5,222 Value ($000) $524 Avg Close — Range —