ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 34,210 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 33,576 Value ($000) $1,699 Avg Close — Range —
Q2 2025
Shares 35,024 Value ($000) $1,774 Avg Close — Range —
Q1 2025
Shares 33,693 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 31,806 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 24,862 Value ($000) $1,258 Avg Close — Range —
Q2 2024
Shares 20,548 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 18,938 Value ($000) $960 Avg Close — Range —
Q4 2023
Shares 16,992 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 15,773 Value ($000) $800 Avg Close — Range —