ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 4,423 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 4,673 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,673 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,673 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,621 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,621 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,321 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,821 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,821 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,821 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,821 Value ($000) $561 Avg Close — Range —
Q2 2022
Shares 5,821 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 5,821 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 5,821 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 5,821 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 5,821 Value ($000) $671 Avg Close — Range —
Q1 2021
Shares 5,821 Value ($000) $663 Avg Close — Range —
Q4 2020
Shares 5,821 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 8,079 Value ($000) $954 Avg Close — Range —
Q2 2020
Shares 5,821 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 5,821 Value ($000) $672 Avg Close — Range —
Q4 2019
Shares 5,821 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 5,821 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 5,821 Value ($000) $648 Avg Close — Range —
Q1 2019
Shares 5,821 Value ($000) $635 Avg Close — Range —
Q4 2018
Shares 5,821 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 5,821 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 5,821 Value ($000) $619 Avg Close — Range —
Q1 2018
Shares 5,821 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 5,821 Value ($000) $636 Avg Close — Range —
Q3 2017
Shares 5,021 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 5,021 Value ($000) $550 Avg Close — Range —
Q1 2017
Shares 5,021 Value ($000) $545 Avg Close — Range —
Q4 2016
Shares 5,021 Value ($000) $543 Avg Close — Range —
Q3 2016
Shares 5,021 Value ($000) $564 Avg Close — Range —
Q2 2016
Shares 5,021 Value ($000) $565 Avg Close — Range —
Q1 2016
Shares 4,604 Value ($000) $510 Avg Close — Range —
Q4 2015
Shares 3,629 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 1,829 Value ($000) $200 Avg Close — Range —
Q1 2015
Shares 1,829 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 1,829 Value ($000) $201 Avg Close — Range —