ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 8,412 Value ($000) $5,762 Avg Close — Range —
Q3 2025
Shares 8,684 Value ($000) $5,812 Avg Close — Range —
Q2 2025
Shares 8,663 Value ($000) $5,379 Avg Close — Range —
Q1 2025
Shares 8,808 Value ($000) $4,949 Avg Close — Range —
Q4 2024
Shares 8,886 Value ($000) $5,231 Avg Close — Range —
Q3 2024
Shares 9,095 Value ($000) $5,246 Avg Close — Range —
Q2 2024
Shares 9,117 Value ($000) $4,989 Avg Close — Range —
Q1 2024
Shares 9,239 Value ($000) $4,857 Avg Close — Range —
Q4 2023
Shares 9,972 Value ($000) $4,763 Avg Close — Range —
Q3 2023
Shares 9,770 Value ($000) $4,196 Avg Close — Range —
Q2 2023
Shares 8,613 Value ($000) $3,839 Avg Close — Range —
Q1 2023
Shares 8,613 Value ($000) $3,541 Avg Close — Range —
Q4 2022
Shares 7,573 Value ($000) $2,910 Avg Close — Range —