ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 49,476 Value ($000) $2,303 Avg Close Range
Q3 2025
Shares 57,466 Value ($000) $2,684 Avg Close Range
Q2 2025
Shares 70,455 Value ($000) $3,257 Avg Close Range
Q1 2025
Shares 70,789 Value ($000) $3,262 Avg Close Range
Q4 2024
Shares 72,111 Value ($000) $3,259 Avg Close Range
Q3 2024
Shares 89,097 Value ($000) $4,198 Avg Close Range
Q2 2024
Shares 69,723 Value ($000) $3,153 Avg Close Range
Q1 2024
Shares 58,029 Value ($000) $2,646 Avg Close Range
Q4 2023
Shares 39,869 Value ($000) $1,837 Avg Close Range
Q3 2023
Shares 53,486 Value ($000) $2,338 Avg Close Range
Q2 2023
Shares 67,336 Value ($000) $3,062 Avg Close Range
Q1 2023
Shares 50,258 Value ($000) $2,319 Avg Close Range
Q4 2022
Shares 40,321 Value ($000) $1,812 Avg Close Range
Q3 2022
Shares 20,379 Value ($000) $907 Avg Close Range
Q2 2022
Shares 21,744 Value ($000) $1,018 Avg Close Range
Q1 2022
Shares 16,231 Value ($000) $806 Avg Close Range
Q4 2021
Shares 14,081 Value ($000) $745 Avg Close Range