ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 3,468 Value ($000) $216 Avg Close Range
Q3 2025
Shares 3,468 Value ($000) $208 Avg Close Range
Q2 2025
Shares 3,672 Value ($000) $230 Avg Close Range
Q1 2025
Shares 3,822 Value ($000) $230 Avg Close Range
Q4 2024
Shares 3,889 Value ($000) $227 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $237 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $224 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $234 Avg Close Range
Q4 2023
Shares 3,880 Value ($000) $209 Avg Close Range
Q2 2023
Shares 3,704 Value ($000) $209 Avg Close Range