GOLDMAN SACHS ETF TR

Ticker: JUST CUSIP: 381430396 Class: JUST US LRG CP

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q4 2025
Shares 8,578 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 8,578 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 10,006 Value ($000) $880 Avg Close — Range —
Q1 2025
Shares 10,447 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 10,524 Value ($000) $875 Avg Close — Range —
Q3 2024
Shares 11,143 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 11,370 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 11,370 Value ($000) $853 Avg Close — Range —
Q4 2023
Shares 10,666 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 10,233 Value ($000) $623 Avg Close — Range —
Q2 2023
Shares 10,033 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 10,267 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 7,661 Value ($000) $423 Avg Close — Range —