ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 4,185 Value ($000) $240 Avg Close Range
Q3 2022
Shares 4,631 Value ($000) $251 Avg Close Range
Q2 2022
Shares 4,631 Value ($000) $261 Avg Close Range
Q1 2022
Shares 4,631 Value ($000) $269 Avg Close Range
Q4 2021
Shares 4,631 Value ($000) $289 Avg Close Range
Q3 2021
Shares 4,631 Value ($000) $287 Avg Close Range
Q2 2021
Shares 4,631 Value ($000) $290 Avg Close Range
Q1 2021
Shares 4,631 Value ($000) $288 Avg Close Range
Q4 2020
Shares 4,631 Value ($000) $291 Avg Close Range
Q3 2020
Shares 4,631 Value ($000) $289 Avg Close Range
Q2 2020
Shares 4,631 Value ($000) $288 Avg Close Range
Q1 2020
Shares 4,631 Value ($000) $280 Avg Close Range
Q4 2019
Shares 6,336 Value ($000) $388 Avg Close Range
Q3 2019
Shares 6,541 Value ($000) $401 Avg Close Range
Q2 2019
Shares 6,541 Value ($000) $397 Avg Close Range
Q1 2019
Shares 6,541 Value ($000) $390 Avg Close Range
Q4 2018
Shares 5,941 Value ($000) $347 Avg Close Range
Q3 2018
Shares 4,631 Value ($000) $269 Avg Close Range
Q2 2018
Shares 4,376 Value ($000) $256 Avg Close Range
Q1 2018
Shares 4,376 Value ($000) $255 Avg Close Range
Q4 2017
Shares 4,376 Value ($000) $259 Avg Close Range