ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 21,661 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 21,616 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,577 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 21,736 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,710 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,663 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,773 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,997 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,973 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,405 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,354 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,466 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,515 Value ($000) $903 Avg Close — Range —
Q2 2022
Shares 29,054 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 33,891 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 42,235 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 50,375 Value ($000) $1,955 Avg Close — Range —
Q2 2021
Shares 52,125 Value ($000) $2,050 Avg Close — Range —
Q1 2021
Shares 52,062 Value ($000) $1,999 Avg Close — Range —
Q4 2020
Shares 52,847 Value ($000) $2,035 Avg Close — Range —
Q3 2020
Shares 52,391 Value ($000) $1,910 Avg Close — Range —
Q2 2020
Shares 52,238 Value ($000) $1,810 Avg Close — Range —
Q1 2020
Shares 50,653 Value ($000) $1,613 Avg Close — Range —
Q4 2019
Shares 42,482 Value ($000) $1,597 Avg Close — Range —
Q3 2019
Shares 24,744 Value ($000) $929 Avg Close — Range —
Q2 2019
Shares 26,344 Value ($000) $971 Avg Close — Range —
Q1 2019
Shares 25,799 Value ($000) $943 Avg Close — Range —
Q4 2018
Shares 25,799 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 25,799 Value ($000) $958 Avg Close — Range —
Q2 2018
Shares 27,037 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 26,902 Value ($000) $1,010 Avg Close — Range —
Q4 2017
Shares 30,622 Value ($000) $1,166 Avg Close — Range —
Q3 2017
Shares 30,622 Value ($000) $1,188 Avg Close — Range —
Q2 2017
Shares 30,622 Value ($000) $1,199 Avg Close — Range —
Q1 2017
Shares 31,541 Value ($000) $1,221 Avg Close — Range —
Q4 2016
Shares 32,166 Value ($000) $1,197 Avg Close — Range —
Q3 2016
Shares 32,666 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 28,446 Value ($000) $1,135 Avg Close — Range —
Q1 2016
Shares 28,021 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 27,852 Value ($000) $1,082 Avg Close — Range —
Q3 2015
Shares 27,852 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 27,852 Value ($000) $1,091 Avg Close — Range —
Q1 2015
Shares 27,852 Value ($000) $1,117 Avg Close — Range —
Q4 2014
Shares 27,452 Value ($000) $1,083 Avg Close — Range —