ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 7,636 Value ($000) $1,880 Avg Close Range
Q3 2025
Shares 7,747 Value ($000) $2 Avg Close Range
Q2 2025
Shares 7,732 Value ($000) $2 Avg Close Range
Q1 2025
Shares 7,717 Value ($000) $2 Avg Close Range
Q4 2024
Shares 8,071 Value ($000) $2 Avg Close Range
Q3 2024
Shares 6,576 Value ($000) $1 Avg Close Range
Q2 2024
Shares 6,061 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5,882 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,780 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,514 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,419 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,624 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,365 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,327 Value ($000) $219 Avg Close Range
Q2 2022
Shares 1,193 Value ($000) $202 Avg Close Range
Q1 2022
Shares 1,103 Value ($000) $226 Avg Close Range
Q4 2021
Shares 1,163 Value ($000) $259 Avg Close Range
Q3 2021
Shares 1,078 Value ($000) $236 Avg Close Range