ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 17,411 Value ($000) $1,558 Avg Close Range
Q3 2025
Shares 18,985 Value ($000) $1,658 Avg Close Range
Q2 2025
Shares 19,087 Value ($000) $1,593 Avg Close Range
Q1 2025
Shares 20,056 Value ($000) $1,517 Avg Close Range
Q4 2024
Shares 21,557 Value ($000) $1,515 Avg Close Range
Q3 2024
Shares 18,371 Value ($000) $1,434 Avg Close Range
Q2 2024
Shares 18,511 Value ($000) $1,345 Avg Close Range
Q1 2024
Shares 21,200 Value ($000) $1,573 Avg Close Range
Q4 2023
Shares 21,505 Value ($000) $1,513 Avg Close Range
Q3 2023
Shares 23,011 Value ($000) $1,481 Avg Close Range
Q2 2023
Shares 22,693 Value ($000) $1,532 Avg Close Range
Q1 2023
Shares 28,111 Value ($000) $1,879 Avg Close Range
Q4 2022
Shares 33,571 Value ($000) $2,069 Avg Close Range
Q3 2022
Shares 31,265 Value ($000) $1,647 Avg Close Range
Q2 2022
Shares 33,523 Value ($000) $1,973 Avg Close Range
Q1 2022
Shares 34,468 Value ($000) $2,396 Avg Close Range
Q4 2021
Shares 34,506 Value ($000) $2,576 Avg Close Range
Q3 2021
Shares 5,340 Value ($000) $396 Avg Close Range
Q2 2021
Shares 5,238 Value ($000) $377 Avg Close Range
Q1 2021
Shares 5,238 Value ($000) $377 Avg Close Range
Q4 2020
Shares 5,269 Value ($000) $364 Avg Close Range