ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q2 2025
Shares 5,430 Value ($000) $456 Avg Close Range
Q1 2025
Shares 5,430 Value ($000) $385 Avg Close Range
Q4 2024
Shares 5,430 Value ($000) $384 Avg Close Range
Q3 2024
Shares 5,430 Value ($000) $417 Avg Close Range
Q2 2024
Shares 5,430 Value ($000) $377 Avg Close Range
Q1 2024
Shares 5,430 Value ($000) $385 Avg Close Range
Q4 2023
Shares 5,430 Value ($000) $377 Avg Close Range
Q3 2023
Shares 5,430 Value ($000) $354 Avg Close Range
Q2 2023
Shares 5,430 Value ($000) $367 Avg Close Range
Q1 2023
Shares 5,430 Value ($000) $367 Avg Close Range
Q4 2022
Shares 5,430 Value ($000) $345 Avg Close Range
Q3 2022
Shares 5,430 Value ($000) $310 Avg Close Range
Q2 2022
Shares 5,430 Value ($000) $344 Avg Close Range
Q1 2022
Shares 5,430 Value ($000) $392 Avg Close Range
Q4 2021
Shares 5,430 Value ($000) $417 Avg Close Range
Q3 2021
Shares 33,048 Value ($000) $2,490 Avg Close Range
Q2 2021
Shares 33,048 Value ($000) $2,496 Avg Close Range
Q1 2021
Shares 32,606 Value ($000) $2,380 Avg Close Range
Q4 2020
Shares 41,992 Value ($000) $3,083 Avg Close Range
Q3 2020
Shares 56,178 Value ($000) $3,827 Avg Close Range
Q2 2020
Shares 56,178 Value ($000) $3,711 Avg Close Range
Q1 2020
Shares 55,546 Value ($000) $3,447 Avg Close Range
Q4 2019
Shares 56,900 Value ($000) $4,241 Avg Close Range