ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 3,210 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 3,280 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,375 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,375 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,875 Value ($000) $802 Avg Close — Range —
Q2 2022
Shares 6,675 Value ($000) $1,451 Avg Close — Range —
Q1 2022
Shares 7,075 Value ($000) $1,856 Avg Close — Range —
Q4 2021
Shares 7,075 Value ($000) $1,963 Avg Close — Range —
Q3 2021
Shares 7,075 Value ($000) $1,803 Avg Close — Range —
Q2 2021
Shares 7,075 Value ($000) $1,811 Avg Close — Range —
Q1 2021
Shares 7,075 Value ($000) $1,678 Avg Close — Range —
Q4 2020
Shares 7,075 Value ($000) $1,582 Avg Close — Range —
Q3 2020
Shares 7,275 Value ($000) $1,424 Avg Close — Range —
Q2 2020
Shares 7,275 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 8,375 Value ($000) $1,242 Avg Close — Range —
Q4 2019
Shares 8,375 Value ($000) $1,579 Avg Close — Range —
Q3 2019
Shares 8,375 Value ($000) $1,455 Avg Close — Range —
Q2 2019
Shares 7,475 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 6,487 Value ($000) $1,081 Avg Close — Range —
Q4 2018
Shares 4,487 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 3,412 Value ($000) $588 Avg Close — Range —
Q2 2018
Shares 3,412 Value ($000) $554 Avg Close — Range —
Q1 2018
Shares 3,412 Value ($000) $533 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $538 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $508 Avg Close — Range —
Q2 2017
Shares 2,800 Value ($000) $403 Avg Close — Range —
Q1 2017
Shares 2,800 Value ($000) $392 Avg Close — Range —
Q4 2016
Shares 2,800 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $397 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $384 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 3,100 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 3,100 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 3,100 Value ($000) $384 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $379 Avg Close — Range —