ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2022
Shares 10,180 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 10,984 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 14,354 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 19,965 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 10,928 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 12,787 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 12,787 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 11,405 Value ($000) $471 Avg Close — Range —