ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2023
Shares 6,600 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,900 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,700 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,700 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $1,867 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $2,028 Avg Close — Range —
Q1 2022
Shares 17,800 Value ($000) $2,217 Avg Close — Range —
Q4 2021
Shares 16,600 Value ($000) $2,145 Avg Close — Range —
Q3 2021
Shares 16,600 Value ($000) $2,120 Avg Close — Range —
Q2 2021
Shares 16,600 Value ($000) $2,125 Avg Close — Range —
Q1 2021
Shares 13,100 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 12,260 Value ($000) $1,565 Avg Close — Range —
Q3 2020
Shares 10,760 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 9,460 Value ($000) $1,164 Avg Close — Range —
Q1 2020
Shares 8,860 Value ($000) $1,045 Avg Close — Range —
Q4 2019
Shares 8,480 Value ($000) $989 Avg Close — Range —
Q3 2019
Shares 7,930 Value ($000) $922 Avg Close — Range —
Q2 2019
Shares 7,440 Value ($000) $859 Avg Close — Range —
Q1 2019
Shares 7,440 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 7,440 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 7,890 Value ($000) $873 Avg Close — Range —
Q2 2018
Shares 6,490 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 6,490 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 6,390 Value ($000) $729 Avg Close — Range —
Q3 2017
Shares 5,090 Value ($000) $578 Avg Close — Range —
Q2 2017
Shares 4,560 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 3,560 Value ($000) $408 Avg Close — Range —
Q4 2016
Shares 3,110 Value ($000) $352 Avg Close — Range —