ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,697 Value ($000) $4,587 Avg Close — Range —
Q3 2025
Shares 6,622 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 6,624 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 6,641 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 6,634 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 6,580 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 6,486 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 6,321 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,321 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 6,449 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,438 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,438 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,438 Value ($000) $2,309 Avg Close — Range —
Q2 2022
Shares 6,438 Value ($000) $2,441 Avg Close — Range —
Q1 2022
Shares 6,472 Value ($000) $2,936 Avg Close — Range —
Q4 2021
Shares 6,472 Value ($000) $3,087 Avg Close — Range —
Q3 2021
Shares 6,463 Value ($000) $2,784 Avg Close — Range —
Q2 2021
Shares 6,463 Value ($000) $2,779 Avg Close — Range —
Q1 2021
Shares 6,527 Value ($000) $2,597 Avg Close — Range —
Q4 2020
Shares 6,527 Value ($000) $2,450 Avg Close — Range —
Q3 2020
Shares 6,707 Value ($000) $2,254 Avg Close — Range —
Q2 2020
Shares 6,707 Value ($000) $2,077 Avg Close — Range —
Q1 2020
Shares 6,707 Value ($000) $1,733 Avg Close — Range —
Q4 2019
Shares 6,807 Value ($000) $2,200 Avg Close — Range —
Q3 2019
Shares 6,847 Value ($000) $2,044 Avg Close — Range —
Q2 2019
Shares 6,887 Value ($000) $2,030 Avg Close — Range —
Q1 2019
Shares 6,887 Value ($000) $1,960 Avg Close — Range —
Q4 2018
Shares 6,987 Value ($000) $1,758 Avg Close — Range —
Q3 2018
Shares 6,987 Value ($000) $2,045 Avg Close — Range —
Q2 2018
Shares 6,987 Value ($000) $1,908 Avg Close — Range —
Q1 2018
Shares 6,950 Value ($000) $1,844 Avg Close — Range —
Q4 2017
Shares 7,176 Value ($000) $1,929 Avg Close — Range —
Q3 2017
Shares 7,336 Value ($000) $1,855 Avg Close — Range —
Q2 2017
Shares 7,336 Value ($000) $1,786 Avg Close — Range —
Q1 2017
Shares 7,685 Value ($000) $1,823 Avg Close — Range —
Q4 2016
Shares 7,714 Value ($000) $1,736 Avg Close — Range —
Q3 2016
Shares 7,516 Value ($000) $1,635 Avg Close — Range —
Q2 2016
Shares 7,659 Value ($000) $1,612 Avg Close — Range —
Q1 2016
Shares 7,659 Value ($000) $1,583 Avg Close — Range —
Q4 2015
Shares 7,659 Value ($000) $1,569 Avg Close — Range —
Q3 2015
Shares 7,659 Value ($000) $1,476 Avg Close — Range —
Q2 2015
Shares 7,659 Value ($000) $1,587 Avg Close — Range —
Q1 2015
Shares 7,659 Value ($000) $1,592 Avg Close — Range —
Q4 2014
Shares 7,659 Value ($000) $1,584 Avg Close — Range —