ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 59,264 Value ($000) $3,028 Avg Close Range
Q3 2025
Shares 60,233 Value ($000) $3,089 Avg Close Range
Q2 2025
Shares 60,961 Value ($000) $3,115 Avg Close Range
Q1 2025
Shares 64,936 Value ($000) $3,303 Avg Close Range
Q4 2024
Shares 60,239 Value ($000) $3,042 Avg Close Range
Q3 2024
Shares 60,181 Value ($000) $3,084 Avg Close Range
Q2 2024
Shares 58,616 Value ($000) $2,950 Avg Close Range
Q1 2024
Shares 59,879 Value ($000) $3,022 Avg Close Range
Q4 2023
Shares 55,640 Value ($000) $2,811 Avg Close Range
Q3 2023
Shares 46,926 Value ($000) $2,341 Avg Close Range
Q2 2023
Shares 46,173 Value ($000) $2,296 Avg Close Range
Q1 2023
Shares 47,569 Value ($000) $2,359 Avg Close Range
Q4 2022
Shares 46,279 Value ($000) $2,280 Avg Close Range
Q3 2022
Shares 20,305 Value ($000) $1,000 Avg Close Range
Q2 2022
Shares 23,138 Value ($000) $1,140 Avg Close Range
Q1 2022
Shares 24,979 Value ($000) $1,238 Avg Close Range
Q4 2021
Shares 23,855 Value ($000) $1,192 Avg Close Range
Q3 2021
Shares 12,434 Value ($000) $623 Avg Close Range