ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 5,984 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 7,549 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 7,538 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 6,538 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 5,052 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 5,032 Value ($000) $283 Avg Close — Range —