ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 6,596 Value ($000) $680 Avg Close Range
Q3 2025
Shares 6,596 Value ($000) $1 Avg Close Range
Q2 2025
Shares 6,596 Value ($000) $1 Avg Close Range
Q1 2025
Shares 6,596 Value ($000) $1 Avg Close Range
Q4 2024
Shares 6,596 Value ($000) $1 Avg Close Range
Q3 2024
Shares 6,596 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,596 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,596 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,596 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,096 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,696 Value ($000) $1 Avg Close Range
Q1 2023
Shares 10,096 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,196 Value ($000) $1 Avg Close Range
Q3 2022
Shares 10,196 Value ($000) $593 Avg Close Range
Q2 2022
Shares 10,396 Value ($000) $590 Avg Close Range
Q1 2022
Shares 10,396 Value ($000) $780 Avg Close Range
Q4 2021
Shares 10,596 Value ($000) $890 Avg Close Range
Q3 2021
Shares 10,596 Value ($000) $819 Avg Close Range
Q2 2021
Shares 11,796 Value ($000) $916 Avg Close Range
Q1 2021
Shares 11,896 Value ($000) $890 Avg Close Range
Q4 2020
Shares 12,296 Value ($000) $867 Avg Close Range
Q3 2020
Shares 2,874 Value ($000) $719 Avg Close Range
Q2 2019
Shares 1,269 Value ($000) $276 Avg Close Range
Q1 2019
Shares 1,735 Value ($000) $354 Avg Close Range
Q4 2018
Shares 1,760 Value ($000) $318 Avg Close Range
Q3 2018
Shares 1,560 Value ($000) $330 Avg Close Range
Q2 2018
Shares 1,560 Value ($000) $302 Avg Close Range
Q1 2018
Shares 1,560 Value ($000) $284 Avg Close Range
Q4 2017
Shares 1,990 Value ($000) $357 Avg Close Range
Q3 2017
Shares 2,440 Value ($000) $400 Avg Close Range
Q2 2017
Shares 2,440 Value ($000) $400 Avg Close Range
Q1 2017
Shares 2,440 Value ($000) $393 Avg Close Range
Q4 2016
Shares 2,440 Value ($000) $369 Avg Close Range
Q3 2016
Shares 2,640 Value ($000) $388 Avg Close Range
Q2 2016
Shares 2,640 Value ($000) $379 Avg Close Range
Q1 2016
Shares 2,840 Value ($000) $414 Avg Close Range
Q4 2015
Shares 2,840 Value ($000) $411 Avg Close Range
Q3 2015
Shares 2,840 Value ($000) $391 Avg Close Range
Q2 2015
Shares 2,840 Value ($000) $406 Avg Close Range
Q1 2015
Shares 2,840 Value ($000) $410 Avg Close Range
Q4 2014
Shares 2,840 Value ($000) $391 Avg Close Range