ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,276 Value ($000) $1,308 Avg Close Range
Q3 2025
Shares 9,199 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,972 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,891 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,211 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,211 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,196 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,196 Value ($000) $2 Avg Close Range
Q4 2023
Shares 12,196 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,196 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,396 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,486 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,486 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,591 Value ($000) $1,209 Avg Close Range
Q2 2022
Shares 12,591 Value ($000) $1,279 Avg Close Range
Q1 2022
Shares 12,591 Value ($000) $1,506 Avg Close Range
Q4 2021
Shares 12,591 Value ($000) $1,541 Avg Close Range
Q3 2021
Shares 12,591 Value ($000) $1,426 Avg Close Range
Q2 2021
Shares 12,591 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 12,591 Value ($000) $1,376 Avg Close Range
Q4 2020
Shares 12,591 Value ($000) $1,221 Avg Close Range
Q3 2020
Shares 12,591 Value ($000) $1,018 Avg Close Range
Q2 2020
Shares 12,591 Value ($000) $964 Avg Close Range
Q1 2020
Shares 13,891 Value ($000) $890 Avg Close Range
Q4 2019
Shares 14,731 Value ($000) $1,396 Avg Close Range
Q3 2019
Shares 14,731 Value ($000) $1,321 Avg Close Range
Q2 2019
Shares 14,926 Value ($000) $1,330 Avg Close Range
Q1 2019
Shares 15,633 Value ($000) $1,358 Avg Close Range
Q4 2018
Shares 18,793 Value ($000) $1,435 Avg Close Range
Q3 2018
Shares 21,553 Value ($000) $1,945 Avg Close Range
Q2 2018
Shares 21,653 Value ($000) $1,916 Avg Close Range
Q1 2018
Shares 21,653 Value ($000) $1,871 Avg Close Range
Q4 2017
Shares 22,153 Value ($000) $1,975 Avg Close Range
Q3 2017
Shares 23,404 Value ($000) $1,988 Avg Close Range
Q2 2017
Shares 23,404 Value ($000) $1,968 Avg Close Range
Q1 2017
Shares 23,062 Value ($000) $1,914 Avg Close Range
Q4 2016
Shares 22,821 Value ($000) $1,835 Avg Close Range
Q3 2016
Shares 30,421 Value ($000) $2,335 Avg Close Range
Q2 2016
Shares 30,421 Value ($000) $2,260 Avg Close Range
Q1 2016
Shares 31,694 Value ($000) $2,248 Avg Close Range
Q4 2015
Shares 31,694 Value ($000) $2,176 Avg Close Range
Q3 2015
Shares 31,844 Value ($000) $2,136 Avg Close Range
Q2 2015
Shares 32,075 Value ($000) $2,366 Avg Close Range
Q1 2015
Shares 32,075 Value ($000) $2,414 Avg Close Range
Q4 2014
Shares 32,435 Value ($000) $2,392 Avg Close Range