ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 7,727 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 8,006 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,006 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,661 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,661 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,513 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,204 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,780 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,362 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,362 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,200 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,558 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 7,558 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 7,558 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 7,558 Value ($000) $865 Avg Close — Range —
Q3 2021
Shares 7,558 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 7,558 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 7,558 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 7,558 Value ($000) $695 Avg Close — Range —
Q3 2020
Shares 7,558 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 7,558 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 7,558 Value ($000) $424 Avg Close — Range —
Q4 2019
Shares 7,200 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 7,263 Value ($000) $565 Avg Close — Range —
Q2 2019
Shares 7,983 Value ($000) $625 Avg Close — Range —
Q1 2019
Shares 7,950 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 7,950 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 8,695 Value ($000) $759 Avg Close — Range —
Q2 2018
Shares 9,045 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 9,045 Value ($000) $697 Avg Close — Range —
Q4 2017
Shares 8,400 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 8,400 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 8,400 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 8,800 Value ($000) $609 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $605 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 4,600 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 4,600 Value ($000) $525 Avg Close — Range —