ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Somnio Financial Group, LLC's Holding History (CIK: 0002034894)

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

Q4 2025
Shares 58,466 Value ($000) $40,046 Avg Close — Range —
Q3 2025
Shares 58,846 Value ($000) $39,386 Avg Close — Range —
Q2 2025
Shares 59,321 Value ($000) $36,833 Avg Close — Range —
Q4 2024
Shares 56,779 Value ($000) $33,425 Avg Close — Range —
Q3 2024
Shares 55,424 Value ($000) $31,970 Avg Close — Range —
Q2 2024
Shares 55,706 Value ($000) $30,484 Avg Close — Range —