ISHR IBND DEC 2025 TRM ETF

CUSIP: 46434vbd1 Class: ETF

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

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

Q3 2025
Shares 122,944 Value ($000) $3 Avg Close Range
Q2 2025
Shares 123,244 Value ($000) $3 Avg Close Range
Q1 2025
Shares 123,244 Value ($000) $3 Avg Close Range
Q4 2024
Shares 124,064 Value ($000) $3 Avg Close Range
Q3 2024
Shares 117,004 Value ($000) $3 Avg Close Range
Q1 2024
Shares 114,609 Value ($000) $3 Avg Close Range
Q4 2023
Shares 99,619 Value ($000) $2 Avg Close Range
Q3 2023
Shares 96,329 Value ($000) $2 Avg Close Range
Q2 2023
Shares 96,329 Value ($000) $2 Avg Close Range
Q1 2023
Shares 97,529 Value ($000) $2 Avg Close Range
Q4 2022
Shares 97,529 Value ($000) $2 Avg Close Range
Q3 2022
Shares 97,529 Value ($000) $2,353 Avg Close Range
Q2 2022
Shares 97,452 Value ($000) $2,407 Avg Close Range
Q1 2022
Shares 97,252 Value ($000) $2,456 Avg Close Range
Q4 2021
Shares 97,752 Value ($000) $2,583 Avg Close Range
Q3 2021
Shares 34,196 Value ($000) $918 Avg Close Range
Q2 2021
Shares 16,977 Value ($000) $458 Avg Close Range
Q1 2021
Shares 12,887 Value ($000) $346 Avg Close Range
Q4 2020
Shares 12,337 Value ($000) $338 Avg Close Range