ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 6,949 Value ($000) $667 Avg Close Range
Q3 2025
Shares 6,930 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,476 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,414 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,167 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,167 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,081 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,033 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,784 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,784 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,742 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,572 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,012 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,473 Value ($000) $251 Avg Close Range
Q2 2022
Shares 4,858 Value ($000) $304 Avg Close Range
Q1 2022
Shares 4,858 Value ($000) $358 Avg Close Range
Q4 2021
Shares 4,858 Value ($000) $382 Avg Close Range
Q3 2021
Shares 5,118 Value ($000) $399 Avg Close Range
Q2 2021
Shares 5,031 Value ($000) $397 Avg Close Range
Q1 2021
Shares 5,087 Value ($000) $386 Avg Close Range
Q4 2020
Shares 5,187 Value ($000) $378 Avg Close Range
Q3 2020
Shares 5,523 Value ($000) $352 Avg Close Range
Q2 2020
Shares 5,761 Value ($000) $351 Avg Close Range
Q1 2020
Shares 6,414 Value ($000) $343 Avg Close Range
Q4 2019
Shares 6,221 Value ($000) $432 Avg Close Range
Q3 2019
Shares 6,170 Value ($000) $402 Avg Close Range
Q2 2019
Shares 7,140 Value ($000) $469 Avg Close Range
Q1 2019
Shares 7,430 Value ($000) $482 Avg Close Range
Q4 2018
Shares 8,126 Value ($000) $478 Avg Close Range
Q3 2018
Shares 8,691 Value ($000) $591 Avg Close Range
Q2 2018
Shares 8,295 Value ($000) $556 Avg Close Range
Q1 2018
Shares 8,401 Value ($000) $585 Avg Close Range
Q4 2017
Shares 7,866 Value ($000) $553 Avg Close Range
Q3 2017
Shares 7,650 Value ($000) $524 Avg Close Range
Q2 2017
Shares 7,424 Value ($000) $484 Avg Close Range
Q1 2017
Shares 6,853 Value ($000) $427 Avg Close Range
Q4 2016
Shares 6,785 Value ($000) $392 Avg Close Range
Q3 2016
Shares 7,485 Value ($000) $443 Avg Close Range
Q2 2016
Shares 7,251 Value ($000) $405 Avg Close Range
Q1 2016
Shares 7,411 Value ($000) $424 Avg Close Range
Q4 2015
Shares 7,338 Value ($000) $431 Avg Close Range
Q3 2015
Shares 7,338 Value ($000) $421 Avg Close Range
Q2 2015
Shares 7,338 Value ($000) $466 Avg Close Range
Q1 2015
Shares 7,272 Value ($000) $467 Avg Close Range
Q4 2014
Shares 7,272 Value ($000) $442 Avg Close Range