VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 8,891 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 8,476 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 7,616 Value ($000) $1,346 Avg Close — Range —
Q1 2025
Shares 7,616 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 12,696 Value ($000) $2,149 Avg Close — Range —
Q3 2024
Shares 13,407 Value ($000) $2,340 Avg Close — Range —
Q2 2024
Shares 13,872 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 14,288 Value ($000) $2,327 Avg Close — Range —
Q4 2023
Shares 16,734 Value ($000) $2,502 Avg Close — Range —
Q3 2023
Shares 15,823 Value ($000) $2,182 Avg Close — Range —
Q2 2023
Shares 15,163 Value ($000) $2,155 Avg Close — Range —
Q1 2023
Shares 12,917 Value ($000) $1,784 Avg Close — Range —
Q4 2022
Shares 10,202 Value ($000) $1,432 Avg Close — Range —