ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 6,737 Value ($000) $2,176 Avg Close Range
Q3 2025
Shares 6,743 Value ($000) $2 Avg Close Range
Q2 2025
Shares 6,801 Value ($000) $2 Avg Close Range
Q1 2025
Shares 6,750 Value ($000) $2 Avg Close Range
Q4 2024
Shares 6,919 Value ($000) $2 Avg Close Range
Q3 2024
Shares 7,010 Value ($000) $2 Avg Close Range
Q2 2024
Shares 7,153 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,555 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,441 Value ($000) $3 Avg Close Range
Q3 2023
Shares 10,288 Value ($000) $2 Avg Close Range
Q2 2023
Shares 9,301 Value ($000) $2 Avg Close Range
Q1 2023
Shares 8,800 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,985 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,221 Value ($000) $1,905 Avg Close Range
Q2 2022
Shares 9,046 Value ($000) $1,866 Avg Close Range
Q1 2022
Shares 9,794 Value ($000) $2,505 Avg Close Range
Q4 2021
Shares 11,572 Value ($000) $3,391 Avg Close Range
Q3 2021
Shares 11,773 Value ($000) $3,456 Avg Close Range
Q2 2021
Shares 11,677 Value ($000) $3,640 Avg Close Range
Q1 2021
Shares 12,380 Value ($000) $3,723 Avg Close Range
Q4 2020
Shares 4,857 Value ($000) $1,393 Avg Close Range
Q3 2020
Shares 4,667 Value ($000) $1,034 Avg Close Range
Q2 2020
Shares 4,602 Value ($000) $952 Avg Close Range
Q1 2020
Shares 3,919 Value ($000) $620 Avg Close Range
Q4 2019
Shares 3,897 Value ($000) $835 Avg Close Range
Q3 2019
Shares 3,653 Value ($000) $704 Avg Close Range
Q2 2019
Shares 3,409 Value ($000) $685 Avg Close Range
Q1 2019
Shares 9,567 Value ($000) $1,881 Avg Close Range
Q4 2018
Shares 9,437 Value ($000) $1,585 Avg Close Range
Q3 2018
Shares 9,422 Value ($000) $2,026 Avg Close Range
Q2 2018
Shares 8,983 Value ($000) $1,835 Avg Close Range
Q1 2018
Shares 3,532 Value ($000) $673 Avg Close Range