ISHARES TR

CUSIP: 46429b655 Class: ETF

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

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

Q4 2015
Shares 12,300 Value ($000) $620 Avg Close — Range —
Q3 2015
Shares 16,600 Value ($000) $837 Avg Close — Range —
Q2 2015
Shares 16,600 Value ($000) $841 Avg Close — Range —
Q1 2015
Shares 17,100 Value ($000) $866 Avg Close — Range —
Q4 2014
Shares 16,500 Value ($000) $834 Avg Close — Range —