ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 131,626 Value ($000) $13,147 Avg Close — Range —
Q3 2025
Shares 126,823 Value ($000) $12,714 Avg Close — Range —
Q2 2025
Shares 123,241 Value ($000) $12,225 Avg Close — Range —
Q4 2024
Shares 112,975 Value ($000) $10,947 Avg Close — Range —
Q3 2024
Shares 105,421 Value ($000) $10,676 Avg Close — Range —
Q2 2024
Shares 101,589 Value ($000) $9,861 Avg Close — Range —