ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 4,470 Value ($000) $299 Avg Close Range
Q3 2025
Shares 4,470 Value ($000) $0 Avg Close Range
Q2 2025
Shares 4,470 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,220 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,220 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,320 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,320 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,520 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,090 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,110 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $200 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $200 Avg Close Range
Q4 2016
Shares 1,900 Value ($000) $210 Avg Close Range
Q3 2016
Shares 1,900 Value ($000) $216 Avg Close Range
Q2 2016
Shares 1,900 Value ($000) $219 Avg Close Range
Q1 2016
Shares 1,900 Value ($000) $214 Avg Close Range
Q4 2015
Shares 1,900 Value ($000) $206 Avg Close Range
Q1 2015
Shares 2,100 Value ($000) $222 Avg Close Range
Q4 2014
Shares 2,100 Value ($000) $220 Avg Close Range