ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 4,725 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,725 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,225 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 6,225 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 6,225 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 6,225 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 6,725 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 6,725 Value ($000) $407 Avg Close — Range —
Q1 2021
Shares 6,810 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 6,810 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 6,810 Value ($000) $414 Avg Close — Range —
Q2 2020
Shares 6,810 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 6,810 Value ($000) $381 Avg Close — Range —
Q4 2019
Shares 6,810 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 6,810 Value ($000) $397 Avg Close — Range —
Q2 2019
Shares 6,810 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 6,810 Value ($000) $376 Avg Close — Range —
Q4 2018
Shares 6,810 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 9,010 Value ($000) $483 Avg Close — Range —
Q2 2018
Shares 4,980 Value ($000) $534 Avg Close — Range —
Q1 2018
Shares 4,980 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 4,980 Value ($000) $558 Avg Close — Range —
Q3 2017
Shares 4,980 Value ($000) $559 Avg Close — Range —
Q2 2017
Shares 4,280 Value ($000) $478 Avg Close — Range —
Q1 2017
Shares 4,280 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 4,280 Value ($000) $467 Avg Close — Range —
Q3 2016
Shares 4,280 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 4,280 Value ($000) $485 Avg Close — Range —
Q1 2016
Shares 3,730 Value ($000) $411 Avg Close — Range —
Q4 2015
Shares 3,730 Value ($000) $398 Avg Close — Range —
Q3 2015
Shares 3,750 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $434 Avg Close — Range —
Q1 2015
Shares 4,045 Value ($000) $459 Avg Close — Range —
Q4 2014
Shares 4,045 Value ($000) $452 Avg Close — Range —