ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2024
Shares 3,610 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 2,550 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,553 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,553 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,469 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 5,030 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 4,988 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 5,006 Value ($000) $417 Avg Close — Range —