ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 3,764 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 5,874 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,549 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,549 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,049 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,049 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,049 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,049 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,049 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,049 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,044 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,544 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,544 Value ($000) $574 Avg Close — Range —
Q2 2022
Shares 7,044 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 7,544 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 7,744 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 7,744 Value ($000) $835 Avg Close — Range —
Q2 2021
Shares 7,764 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 7,764 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 8,910 Value ($000) $840 Avg Close — Range —
Q3 2020
Shares 4,955 Value ($000) $826 Avg Close — Range —
Q2 2020
Shares 4,955 Value ($000) $758 Avg Close — Range —
Q1 2020
Shares 4,955 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 4,955 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 4,955 Value ($000) $731 Avg Close — Range —
Q2 2019
Shares 4,955 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 4,955 Value ($000) $700 Avg Close — Range —
Q4 2018
Shares 5,202 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 5,202 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 5,202 Value ($000) $709 Avg Close — Range —
Q1 2018
Shares 5,602 Value ($000) $740 Avg Close — Range —
Q4 2017
Shares 5,652 Value ($000) $755 Avg Close — Range —
Q3 2017
Shares 5,652 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 5,652 Value ($000) $686 Avg Close — Range —
Q1 2017
Shares 5,652 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 5,652 Value ($000) $633 Avg Close — Range —
Q3 2016
Shares 5,652 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 5,624 Value ($000) $588 Avg Close — Range —
Q1 2016
Shares 5,624 Value ($000) $577 Avg Close — Range —
Q4 2015
Shares 5,624 Value ($000) $573 Avg Close — Range —
Q3 2015
Shares 5,624 Value ($000) $543 Avg Close — Range —
Q2 2015
Shares 5,624 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 5,624 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 5,624 Value ($000) $582 Avg Close — Range —