ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 25,537 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 24,919 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 25,246 Value ($000) $2,105 Avg Close — Range —
Q4 2024
Shares 22,458 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 21,917 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 21,946 Value ($000) $1,641 Avg Close — Range —