Wealthspire Retirement, LLC

Holdings History for Aon plc - Class A Ordinary Shares (AON)

Symbol: AON on NYSE
Investment type: Equity / Class A Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.24%	+0%	$3,982,957	11,287	+5	+0.04%	$352.88	Q4 2025
30 Sep 2025	0.26%	-0%	$4,022,936	11,282	-61	-0.54%	$356.58	Q3 2025
30 Jun 2025	0.27%	-0%	$4,046,759	11,343	-130	-1.1%	$356.76	Q2 2025
31 Mar 2025	0.36%	-0.01%	$4,578,781	11,473	-365		$399.09	Q1 2025
31 Dec 2024	0.34%	-0%	$4,251,746	11,838	-176	-1.5%	$359.16	Q4 2024
30 Sep 2024	0.34%	-0.41%	$4,156,724	12,014	-14,740	-55%	$345.99	Q3 2024
30 Jun 2024	0.66%	+0.66%	$7,854,439	26,754	+26,754	NEW	$293.58	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.