ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 9,036 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 9,036 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,736 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,186 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,136 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,036 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,685 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,685 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 6,785 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 6,785 Value ($000) $710 Avg Close — Range —
Q4 2021
Shares 6,785 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 6,785 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 6,785 Value ($000) $732 Avg Close — Range —
Q1 2021
Shares 6,785 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 5,785 Value ($000) $625 Avg Close — Range —
Q3 2020
Shares 7,035 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 7,035 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 7,035 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 7,035 Value ($000) $751 Avg Close — Range —
Q3 2019
Shares 7,035 Value ($000) $750 Avg Close — Range —
Q2 2019
Shares 7,035 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 7,035 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 7,285 Value ($000) $768 Avg Close — Range —
Q3 2018
Shares 7,285 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 7,285 Value ($000) $765 Avg Close — Range —
Q1 2018
Shares 7,745 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 6,245 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 6,875 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 6,875 Value ($000) $727 Avg Close — Range —
Q1 2017
Shares 6,875 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 6,875 Value ($000) $722 Avg Close — Range —
Q3 2016
Shares 4,525 Value ($000) $480 Avg Close — Range —
Q2 2016
Shares 4,275 Value ($000) $455 Avg Close — Range —
Q1 2016
Shares 3,795 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 3,795 Value ($000) $402 Avg Close — Range —
Q3 2015
Shares 4,110 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 4,110 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 5,110 Value ($000) $541 Avg Close — Range —
Q4 2014
Shares 6,360 Value ($000) $674 Avg Close — Range —