VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 2,508 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 2,508 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 2,848 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,848 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 2,971 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 2,971 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 2,971 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 2,970 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 2,911 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 3,007 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 3,007 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 2,945 Value ($000) $211 Avg Close — Range —