ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 8,260 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 8,260 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 8,260 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 8,260 Value ($000) $961 Avg Close — Range —
Q4 2024
Shares 8,260 Value ($000) $971 Avg Close — Range —
Q3 2024
Shares 8,260 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 8,260 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 8,260 Value ($000) $910 Avg Close — Range —
Q4 2023
Shares 8,260 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 8,260 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 8,260 Value ($000) $792 Avg Close — Range —
Q1 2023
Shares 8,260 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 8,260 Value ($000) $701 Avg Close — Range —