ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 5,639 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,860 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,896 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,938 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 11,064 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 11,234 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 11,153 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 9,793 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 9,680 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 10,002 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 10,168 Value ($000) $397 Avg Close — Range —
Q1 2023
Shares 10,361 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 10,081 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 8,096 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 9,215 Value ($000) $314 Avg Close — Range —