ISHARES IBONDS DEC 2023 TERM E

CUSIP: 46434vax8 Class: ETF

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

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

Q3 2023
Shares 236,677 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 243,947 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 245,197 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 245,197 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 246,377 Value ($000) $6,147 Avg Close — Range —
Q2 2022
Shares 246,377 Value ($000) $6,182 Avg Close — Range —
Q1 2022
Shares 246,132 Value ($000) $6,222 Avg Close — Range —
Q4 2021
Shares 247,322 Value ($000) $6,349 Avg Close — Range —
Q3 2021
Shares 229,878 Value ($000) $5,977 Avg Close — Range —
Q2 2021
Shares 198,181 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 156,890 Value ($000) $4,101 Avg Close — Range —
Q4 2020
Shares 154,995 Value ($000) $4,072 Avg Close — Range —
Q3 2020
Shares 102,634 Value ($000) $2,692 Avg Close — Range —
Q2 2020
Shares 79,447 Value ($000) $2,084 Avg Close — Range —
Q1 2020
Shares 64,552 Value ($000) $1,614 Avg Close — Range —
Q4 2019
Shares 60,352 Value ($000) $1,543 Avg Close — Range —
Q3 2019
Shares 35,947 Value ($000) $920 Avg Close — Range —
Q2 2019
Shares 21,343 Value ($000) $542 Avg Close — Range —