ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 41,491 Value ($000) $2,789 Avg Close Range
Q3 2025
Shares 35,740 Value ($000) $2,356 Avg Close Range
Q2 2025
Shares 20,925 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 20,545 Value ($000) $1,109 Avg Close Range
Q4 2024
Shares 15,357 Value ($000) $802 Avg Close Range
Q3 2024
Shares 15,566 Value ($000) $894 Avg Close Range
Q2 2024
Shares 24,900 Value ($000) $1,333 Avg Close Range
Q1 2024
Shares 18,693 Value ($000) $965 Avg Close Range
Q4 2023
Shares 23,950 Value ($000) $1,211 Avg Close Range
Q3 2023
Shares 26,121 Value ($000) $1,243 Avg Close Range
Q2 2023
Shares 35,146 Value ($000) $1,732 Avg Close Range
Q1 2023
Shares 27,111 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 8,866 Value ($000) $414 Avg Close Range
Q3 2022
Shares 10,496 Value ($000) $451 Avg Close Range
Q2 2022
Shares 11,868 Value ($000) $582 Avg Close Range
Q1 2022
Shares 12,166 Value ($000) $676 Avg Close Range
Q4 2021
Shares 12,421 Value ($000) $744 Avg Close Range