ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2022
Shares 13,278 Value ($000) $543 Avg Close — Range —
Q2 2022
Shares 4,946 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 8,557 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 29,905 Value ($000) $1,355 Avg Close — Range —
Q3 2021
Shares 48,954 Value ($000) $2,237 Avg Close — Range —
Q2 2021
Shares 56,696 Value ($000) $2,597 Avg Close — Range —
Q1 2021
Shares 56,696 Value ($000) $2,597 Avg Close — Range —
Q4 2020
Shares 52,761 Value ($000) $2,397 Avg Close — Range —