ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2017
Shares 5,330 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 5,330 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 5,330 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 5,330 Value ($000) $204 Avg Close — Range —
Q1 2016
Shares 5,830 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 5,830 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 5,830 Value ($000) $247 Avg Close — Range —
Q1 2015
Shares 6,130 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 6,680 Value ($000) $299 Avg Close — Range —