ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 8,010 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 8,010 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 8,010 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 8,010 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 8,010 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 8,010 Value ($000) $499 Avg Close — Range —
Q2 2024
Shares 8,010 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 8,010 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 1,602 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 1,802 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 1,802 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 1,802 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 1,802 Value ($000) $436 Avg Close — Range —