ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 9,321 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 9,321 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 9,321 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 9,321 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 9,321 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 9,321 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 9,321 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 9,321 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 10,151 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 9,479 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 10,490 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 10,490 Value ($000) $414 Avg Close — Range —
Q4 2022
Shares 10,490 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 10,586 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 11,416 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 11,416 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 10,151 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 10,151 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 10,151 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 10,151 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 10,099 Value ($000) $522 Avg Close — Range —
Q3 2020
Shares 10,048 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 10,048 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 10,486 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 10,486 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 16,473 Value ($000) $673 Avg Close — Range —
Q2 2019
Shares 16,473 Value ($000) $707 Avg Close — Range —
Q1 2019
Shares 16,473 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 16,473 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 16,473 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 41,043 Value ($000) $1,778 Avg Close — Range —
Q1 2018
Shares 41,043 Value ($000) $1,982 Avg Close — Range —
Q4 2017
Shares 49,516 Value ($000) $2,333 Avg Close — Range —
Q3 2017
Shares 46,467 Value ($000) $2,082 Avg Close — Range —
Q2 2017
Shares 46,467 Value ($000) $1,923 Avg Close — Range —
Q1 2017
Shares 41,701 Value ($000) $1,643 Avg Close — Range —