ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 5,563 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 5,055 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 5,812 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 4,426 Value ($000) $895 Avg Close — Range —
Q4 2024
Shares 4,326 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 1,435 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,461 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,389 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 3,486 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 4,912 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 5,639 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 2,488 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 4,635 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 3,140 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 4,262 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 4,514 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 4,638 Value ($000) $843 Avg Close — Range —