ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 16,200 Value ($000) $2,132 Avg Close — Range —
Q3 2025
Shares 16,990 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17,140 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 17,280 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,480 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 17,480 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,480 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,830 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,840 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,840 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,190 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19,190 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,390 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,790 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 21,490 Value ($000) $2,029 Avg Close — Range —
Q1 2022
Shares 21,690 Value ($000) $2,378 Avg Close — Range —
Q4 2021
Shares 21,925 Value ($000) $2,427 Avg Close — Range —
Q3 2021
Shares 21,950 Value ($000) $2,262 Avg Close — Range —
Q2 2021
Shares 21,950 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 22,090 Value ($000) $2,252 Avg Close — Range —
Q4 2020
Shares 23,890 Value ($000) $2,062 Avg Close — Range —
Q3 2020
Shares 12,195 Value ($000) $1,645 Avg Close — Range —
Q2 2020
Shares 12,655 Value ($000) $1,682 Avg Close — Range —
Q1 2020
Shares 13,105 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 14,005 Value ($000) $2,391 Avg Close — Range —
Q3 2019
Shares 14,830 Value ($000) $2,371 Avg Close — Range —
Q2 2019
Shares 16,230 Value ($000) $2,588 Avg Close — Range —
Q1 2019
Shares 18,230 Value ($000) $2,862 Avg Close — Range —
Q4 2018
Shares 18,230 Value ($000) $2,522 Avg Close — Range —
Q3 2018
Shares 20,230 Value ($000) $3,385 Avg Close — Range —
Q2 2018
Shares 20,230 Value ($000) $3,278 Avg Close — Range —
Q1 2018
Shares 20,225 Value ($000) $3,125 Avg Close — Range —
Q4 2017
Shares 20,460 Value ($000) $3,276 Avg Close — Range —
Q3 2017
Shares 20,810 Value ($000) $3,178 Avg Close — Range —
Q2 2017
Shares 20,910 Value ($000) $3,106 Avg Close — Range —
Q1 2017
Shares 21,480 Value ($000) $3,189 Avg Close — Range —
Q4 2016
Shares 21,480 Value ($000) $3,119 Avg Close — Range —
Q3 2016
Shares 21,945 Value ($000) $2,919 Avg Close — Range —
Q2 2016
Shares 21,845 Value ($000) $2,797 Avg Close — Range —
Q1 2016
Shares 21,945 Value ($000) $2,722 Avg Close — Range —
Q4 2015
Shares 21,985 Value ($000) $2,577 Avg Close — Range —
Q3 2015
Shares 22,134 Value ($000) $2,553 Avg Close — Range —
Q2 2015
Shares 22,134 Value ($000) $2,854 Avg Close — Range —
Q1 2015
Shares 22,194 Value ($000) $2,906 Avg Close — Range —
Q4 2014
Shares 22,994 Value ($000) $2,939 Avg Close — Range —