ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 7,149 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 7,394 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 7,440 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 7,484 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 7,650 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 7,979 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 8,884 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 11,173 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 14,589 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 20,955 Value ($000) $1,517 Avg Close — Range —
Q2 2023
Shares 28,066 Value ($000) $2,086 Avg Close — Range —
Q1 2023
Shares 21,428 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 20,139 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 21,468 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 21,565 Value ($000) $1,514 Avg Close — Range —
Q1 2022
Shares 21,607 Value ($000) $1,676 Avg Close — Range —
Q4 2021
Shares 22,041 Value ($000) $1,783 Avg Close — Range —