ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 7,644 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 7,644 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 7,811 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 8,308 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 9,037 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 8,082 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 8,150 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 8,554 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 8,803 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 9,205 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 9,171 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 9,327 Value ($000) $507 Avg Close — Range —