ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 4,791 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 4,486 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 4,436 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 4,236 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,111 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 3,141 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,373 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,398 Value ($000) $298 Avg Close — Range —