VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,918 Value ($000) $932 Avg Close — Range —
Q3 2025
Shares 14,469 Value ($000) $867 Avg Close — Range —
Q2 2025
Shares 13,895 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 13,895 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 8,477 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 8,593 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 8,863 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 7,625 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,422 Value ($000) $356 Avg Close — Range —