ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 91,440 Value ($000) $10,989 Avg Close — Range —
Q3 2025
Shares 90,138 Value ($000) $10,711 Avg Close — Range —
Q2 2025
Shares 88,427 Value ($000) $9,664 Avg Close — Range —
Q4 2024
Shares 77,868 Value ($000) $8,972 Avg Close — Range —
Q3 2024
Shares 75,155 Value ($000) $8,790 Avg Close — Range —
Q2 2024
Shares 73,454 Value ($000) $7,835 Avg Close — Range —