ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2025
Shares 24,655 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 24,649 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 24,959 Value ($000) $2,476 Avg Close — Range —
Q1 2025
Shares 24,954 Value ($000) $2,468 Avg Close — Range —
Q4 2024
Shares 26,369 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 26,347 Value ($000) $2,668 Avg Close — Range —
Q2 2024
Shares 16,772 Value ($000) $1,628 Avg Close — Range —
Q1 2024
Shares 24,828 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 15,304 Value ($000) $1,519 Avg Close — Range —
Q3 2023
Shares 12,509 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 13,419 Value ($000) $1,314 Avg Close — Range —
Q1 2023
Shares 14,832 Value ($000) $1,478 Avg Close — Range —
Q4 2022
Shares 14,832 Value ($000) $1,439 Avg Close — Range —
Q3 2022
Shares 14,884 Value ($000) $1,434 Avg Close — Range —
Q2 2022
Shares 15,286 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 14,151 Value ($000) $1,516 Avg Close — Range —
Q4 2021
Shares 14,409 Value ($000) $1,644 Avg Close — Range —
Q3 2021
Shares 14,275 Value ($000) $1,639 Avg Close — Range —
Q2 2021
Shares 14,275 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 14,275 Value ($000) $1,625 Avg Close — Range —
Q4 2020
Shares 14,275 Value ($000) $1,687 Avg Close — Range —
Q3 2020
Shares 14,668 Value ($000) $1,732 Avg Close — Range —
Q2 2020
Shares 13,174 Value ($000) $1,557 Avg Close — Range —
Q1 2020
Shares 16,565 Value ($000) $1,911 Avg Close — Range —
Q4 2019
Shares 16,565 Value ($000) $1,861 Avg Close — Range —
Q3 2019
Shares 16,565 Value ($000) $1,875 Avg Close — Range —
Q2 2019
Shares 16,565 Value ($000) $1,845 Avg Close — Range —
Q1 2019
Shares 16,610 Value ($000) $1,812 Avg Close — Range —
Q4 2018
Shares 16,610 Value ($000) $1,769 Avg Close — Range —
Q3 2018
Shares 16,819 Value ($000) $1,775 Avg Close — Range —
Q2 2018
Shares 16,819 Value ($000) $1,788 Avg Close — Range —
Q1 2018
Shares 18,344 Value ($000) $1,967 Avg Close — Range —
Q4 2017
Shares 24,894 Value ($000) $2,722 Avg Close — Range —
Q3 2017
Shares 25,058 Value ($000) $2,746 Avg Close — Range —
Q2 2017
Shares 23,428 Value ($000) $2,566 Avg Close — Range —
Q1 2017
Shares 12,833 Value ($000) $1,392 Avg Close — Range —
Q4 2016
Shares 2,854 Value ($000) $308 Avg Close — Range —