SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 732 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 732 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 794 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 794 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 646 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 774 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 774 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 746 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 839 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 531 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 531 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 704 Value ($000) $269 Avg Close — Range —