ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q4 2025
Shares 23,575 Value ($000) $3,327 Avg Close — Range —
Q3 2025
Shares 23,894 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 24,003 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 25,018 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 25,548 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,447 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 28,263 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 30,290 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 33,204 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 34,615 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 36,118 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 36,147 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 35,838 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 35,567 Value ($000) $3,813 Avg Close — Range —
Q2 2022
Shares 36,542 Value ($000) $4,300 Avg Close — Range —
Q1 2022
Shares 38,478 Value ($000) $4,930 Avg Close — Range —
Q4 2021
Shares 38,734 Value ($000) $4,748 Avg Close — Range —
Q3 2021
Shares 37,493 Value ($000) $4,301 Avg Close — Range —
Q2 2021
Shares 31,843 Value ($000) $3,713 Avg Close — Range —
Q1 2021
Shares 28,887 Value ($000) $3,296 Avg Close — Range —
Q4 2020
Shares 28,047 Value ($000) $2,698 Avg Close — Range —
Q3 2020
Shares 22,339 Value ($000) $1,822 Avg Close — Range —
Q2 2020
Shares 19,364 Value ($000) $1,563 Avg Close — Range —
Q1 2020
Shares 17,637 Value ($000) $1,297 Avg Close — Range —
Q4 2019
Shares 16,032 Value ($000) $1,694 Avg Close — Range —
Q3 2019
Shares 15,999 Value ($000) $1,631 Avg Close — Range —
Q2 2019
Shares 13,094 Value ($000) $1,304 Avg Close — Range —
Q1 2019
Shares 14,569 Value ($000) $1,430 Avg Close — Range —
Q4 2018
Shares 15,334 Value ($000) $1,369 Avg Close — Range —
Q3 2018
Shares 15,334 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 14,980 Value ($000) $1,464 Avg Close — Range —
Q1 2018
Shares 14,980 Value ($000) $1,425 Avg Close — Range —
Q4 2017
Shares 15,105 Value ($000) $1,489 Avg Close — Range —
Q3 2017
Shares 15,105 Value ($000) $1,415 Avg Close — Range —
Q2 2017
Shares 15,105 Value ($000) $1,393 Avg Close — Range —
Q1 2017
Shares 14,430 Value ($000) $1,315 Avg Close — Range —
Q4 2016
Shares 14,415 Value ($000) $1,277 Avg Close — Range —
Q3 2016
Shares 16,415 Value ($000) $1,407 Avg Close — Range —
Q2 2016
Shares 15,315 Value ($000) $1,306 Avg Close — Range —
Q1 2016
Shares 15,315 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 15,315 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 15,315 Value ($000) $1,114 Avg Close — Range —
Q2 2015
Shares 15,740 Value ($000) $1,183 Avg Close — Range —
Q1 2015
Shares 16,319 Value ($000) $1,272 Avg Close — Range —
Q4 2014
Shares 16,769 Value ($000) $1,331 Avg Close — Range —