ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 2,094 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $388 Avg Close — Range —