ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 61,230 Value ($000) $11,095 Avg Close Range
Q3 2025
Shares 62,715 Value ($000) $11 Avg Close Range
Q2 2025
Shares 62,737 Value ($000) $10 Avg Close Range
Q1 2025
Shares 64,423 Value ($000) $10 Avg Close Range
Q4 2024
Shares 65,351 Value ($000) $11 Avg Close Range
Q3 2024
Shares 65,679 Value ($000) $11 Avg Close Range
Q2 2024
Shares 69,160 Value ($000) $11 Avg Close Range
Q1 2024
Shares 73,675 Value ($000) $12 Avg Close Range
Q4 2023
Shares 80,992 Value ($000) $13 Avg Close Range
Q3 2023
Shares 81,000 Value ($000) $11 Avg Close Range
Q2 2023
Shares 80,803 Value ($000) $11 Avg Close Range
Q1 2023
Shares 82,841 Value ($000) $11 Avg Close Range
Q4 2022
Shares 85,725 Value ($000) $12 Avg Close Range
Q3 2022
Shares 86,422 Value ($000) $11,142 Avg Close Range
Q2 2022
Shares 86,456 Value ($000) $11,771 Avg Close Range
Q1 2022
Shares 89,338 Value ($000) $14,419 Avg Close Range
Q4 2021
Shares 94,256 Value ($000) $15,651 Avg Close Range
Q3 2021
Shares 93,679 Value ($000) $15,010 Avg Close Range
Q2 2021
Shares 93,713 Value ($000) $15,535 Avg Close Range
Q1 2021
Shares 86,555 Value ($000) $13,803 Avg Close Range
Q4 2020
Shares 66,724 Value ($000) $8,791 Avg Close Range
Q3 2020
Shares 63,910 Value ($000) $6,348 Avg Close Range
Q2 2020
Shares 55,105 Value ($000) $5,371 Avg Close Range
Q1 2020
Shares 55,475 Value ($000) $4,551 Avg Close Range
Q4 2019
Shares 58,608 Value ($000) $7,536 Avg Close Range
Q3 2019
Shares 59,216 Value ($000) $7,071 Avg Close Range
Q2 2019
Shares 60,664 Value ($000) $7,310 Avg Close Range
Q1 2019
Shares 72,063 Value ($000) $8,640 Avg Close Range
Q4 2018
Shares 73,029 Value ($000) $7,854 Avg Close Range
Q3 2018
Shares 72,768 Value ($000) $9,678 Avg Close Range
Q2 2018
Shares 74,269 Value ($000) $9,798 Avg Close Range
Q1 2018
Shares 81,181 Value ($000) $9,894 Avg Close Range
Q4 2017
Shares 84,913 Value ($000) $10,678 Avg Close Range
Q3 2017
Shares 84,709 Value ($000) $10,514 Avg Close Range
Q2 2017
Shares 94,773 Value ($000) $11,266 Avg Close Range
Q1 2017
Shares 96,952 Value ($000) $11,456 Avg Close Range
Q4 2016
Shares 98,663 Value ($000) $11,735 Avg Close Range
Q3 2016
Shares 98,896 Value ($000) $10,359 Avg Close Range
Q2 2016
Shares 100,824 Value ($000) $9,809 Avg Close Range
Q1 2016
Shares 100,378 Value ($000) $9,353 Avg Close Range
Q4 2015
Shares 100,487 Value ($000) $9,239 Avg Close Range
Q3 2015
Shares 99,891 Value ($000) $9,000 Avg Close Range
Q2 2015
Shares 99,390 Value ($000) $10,134 Avg Close Range
Q1 2015
Shares 105,777 Value ($000) $10,917 Avg Close Range
Q4 2014
Shares 106,347 Value ($000) $10,813 Avg Close Range