ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 10,480 Value ($000) $2,093 Avg Close Range
Q3 2025
Shares 10,480 Value ($000) $2 Avg Close Range
Q2 2025
Shares 10,480 Value ($000) $2 Avg Close Range
Q1 2025
Shares 10,485 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,485 Value ($000) $2 Avg Close Range
Q3 2024
Shares 10,480 Value ($000) $2 Avg Close Range
Q2 2024
Shares 11,460 Value ($000) $2 Avg Close Range
Q1 2024
Shares 11,460 Value ($000) $2 Avg Close Range
Q4 2023
Shares 11,460 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,460 Value ($000) $1 Avg Close Range
Q2 2023
Shares 11,460 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,660 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,660 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,960 Value ($000) $878 Avg Close Range
Q2 2022
Shares 11,960 Value ($000) $956 Avg Close Range
Q1 2022
Shares 11,960 Value ($000) $1,232 Avg Close Range
Q4 2021
Shares 11,960 Value ($000) $1,373 Avg Close Range
Q3 2021
Shares 11,960 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 11,860 Value ($000) $1,179 Avg Close Range
Q1 2021
Shares 11,860 Value ($000) $1,040 Avg Close Range
Q4 2020
Shares 11,980 Value ($000) $1,019 Avg Close Range
Q3 2020
Shares 2,995 Value ($000) $902 Avg Close Range
Q2 2020
Shares 2,995 Value ($000) $808 Avg Close Range
Q1 2020
Shares 2,995 Value ($000) $612 Avg Close Range
Q4 2019
Shares 3,295 Value ($000) $766 Avg Close Range
Q3 2019
Shares 3,295 Value ($000) $673 Avg Close Range
Q2 2019
Shares 3,895 Value ($000) $771 Avg Close Range
Q1 2019
Shares 4,445 Value ($000) $847 Avg Close Range
Q4 2018
Shares 4,645 Value ($000) $743 Avg Close Range
Q3 2018
Shares 4,945 Value ($000) $959 Avg Close Range
Q2 2018
Shares 4,945 Value ($000) $882 Avg Close Range
Q1 2018
Shares 4,945 Value ($000) $832 Avg Close Range
Q4 2017
Shares 6,045 Value ($000) $984 Avg Close Range
Q3 2017
Shares 6,395 Value ($000) $959 Avg Close Range
Q2 2017
Shares 6,395 Value ($000) $894 Avg Close Range
Q1 2017
Shares 6,395 Value ($000) $864 Avg Close Range
Q4 2016
Shares 6,695 Value ($000) $805 Avg Close Range
Q3 2016
Shares 7,795 Value ($000) $928 Avg Close Range
Q2 2016
Shares 7,795 Value ($000) $821 Avg Close Range
Q1 2016
Shares 8,150 Value ($000) $884 Avg Close Range
Q4 2015
Shares 8,150 Value ($000) $872 Avg Close Range
Q3 2015
Shares 8,150 Value ($000) $806 Avg Close Range
Q2 2015
Shares 8,150 Value ($000) $853 Avg Close Range
Q1 2015
Shares 8,150 Value ($000) $855 Avg Close Range
Q4 2014
Shares 8,450 Value ($000) $882 Avg Close Range