ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 4,586 Value ($000) $911 Avg Close — Range —
Q3 2025
Shares 4,586 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 4,635 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 4,644 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 4,900 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 4,716 Value ($000) $846 Avg Close — Range —
Q2 2024
Shares 4,409 Value ($000) $753 Avg Close — Range —
Q1 2024
Shares 4,011 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 4,061 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 4,280 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 4,296 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 3,684 Value ($000) $420 Avg Close — Range —