ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q2 2019
Shares 8,450 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 8,450 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 8,450 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 8,450 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 4,225 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 4,225 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 4,225 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 4,305 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 4,705 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 4,705 Value ($000) $495 Avg Close — Range —
Q4 2016
Shares 4,705 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 4,705 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 4,705 Value ($000) $499 Avg Close — Range —
Q1 2016
Shares 4,705 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 4,705 Value ($000) $492 Avg Close — Range —
Q3 2015
Shares 4,705 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 4,705 Value ($000) $496 Avg Close — Range —
Q1 2015
Shares 5,305 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 5,305 Value ($000) $558 Avg Close — Range —