ISHARES TR

Ticker: GARP CUSIP: 46436E403 Class: Com

Sonoma Allocations LLC's Holding History (CIK: 0002084965)

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

Q4 2025
Shares 16,349 Value ($000) $1,145 Avg Close — Range —
Q3 2025
Shares 13,521 Value ($000) $890 Avg Close — Range —