ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 9,438 Value ($000) $2,002 Avg Close — Range —
Q3 2025
Shares 9,920 Value ($000) $2,049 Avg Close — Range —
Q2 2025
Shares 10,145 Value ($000) $1,983 Avg Close — Range —
Q1 2025
Shares 10,419 Value ($000) $1,986 Avg Close — Range —
Q4 2024
Shares 10,545 Value ($000) $2,013 Avg Close — Range —
Q3 2024
Shares 10,782 Value ($000) $2,126 Avg Close — Range —
Q2 2024
Shares 12,792 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 12,946 Value ($000) $2,418 Avg Close — Range —
Q4 2023
Shares 16,145 Value ($000) $2,807 Avg Close — Range —
Q3 2023
Shares 16,414 Value ($000) $2,525 Avg Close — Range —
Q2 2023
Shares 16,041 Value ($000) $2,586 Avg Close — Range —
Q1 2023
Shares 15,813 Value ($000) $2,400 Avg Close — Range —
Q4 2022
Shares 16,310 Value ($000) $2,366 Avg Close — Range —