VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 2,889 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 2,889 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 2,867 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,867 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 2,887 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 2,832 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 2,706 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,706 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 4,074 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 14,032 Value ($000) $1,423 Avg Close — Range —
Q2 2023
Shares 13,712 Value ($000) $1,423 Avg Close — Range —
Q1 2023
Shares 11,025 Value ($000) $1,114 Avg Close — Range —
Q4 2022
Shares 10,352 Value ($000) $1,065 Avg Close — Range —