ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 5,425 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 11,168 Value ($000) $2,172 Avg Close — Range —
Q2 2025
Shares 13,214 Value ($000) $2,416 Avg Close — Range —
Q1 2025
Shares 13,012 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 11,633 Value ($000) $2,072 Avg Close — Range —
Q3 2024
Shares 12,084 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 11,747 Value ($000) $2,006 Avg Close — Range —
Q1 2024
Shares 8,364 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 9,061 Value ($000) $1,333 Avg Close — Range —
Q3 2023
Shares 10,094 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 14,189 Value ($000) $1,914 Avg Close — Range —
Q1 2023
Shares 13,977 Value ($000) $1,734 Avg Close — Range —