VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

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

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

Q4 2025
Shares 2,817 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 3,639 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 3,639 Value ($000) $718 Avg Close — Range —
Q1 2024
Shares 3,639 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 4,153 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 4,169 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 4,160 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 4,208 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 4,145 Value ($000) $549 Avg Close — Range —