ISHARES IBONDS DEC 2022 TERM E

CUSIP: 46434vba7 Class: INDX FD

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

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

Q3 2022
Shares 212,766 Value ($000) $5,326 Avg Close — Range —
Q2 2022
Shares 213,266 Value ($000) $5,334 Avg Close — Range —
Q1 2022
Shares 213,266 Value ($000) $5,340 Avg Close — Range —
Q4 2021
Shares 214,241 Value ($000) $5,386 Avg Close — Range —
Q3 2021
Shares 219,509 Value ($000) $5,558 Avg Close — Range —
Q2 2021
Shares 204,978 Value ($000) $5,206 Avg Close — Range —
Q1 2021
Shares 172,734 Value ($000) $4,398 Avg Close — Range —
Q4 2020
Shares 170,029 Value ($000) $4,348 Avg Close — Range —
Q3 2020
Shares 149,860 Value ($000) $3,841 Avg Close — Range —
Q2 2020
Shares 137,562 Value ($000) $3,533 Avg Close — Range —
Q1 2020
Shares 128,897 Value ($000) $3,195 Avg Close — Range —
Q4 2019
Shares 126,812 Value ($000) $3,207 Avg Close — Range —
Q3 2019
Shares 105,147 Value ($000) $2,662 Avg Close — Range —
Q2 2019
Shares 59,587 Value ($000) $1,503 Avg Close — Range —