ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 55,170 Value ($000) $3,641 Avg Close — Range —
Q3 2025
Shares 45,985 Value ($000) $3,001 Avg Close — Range —
Q2 2025
Shares 45,985 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 45,985 Value ($000) $2,683 Avg Close — Range —
Q4 2024
Shares 45,985 Value ($000) $2,865 Avg Close — Range —
Q3 2024
Shares 58,255 Value ($000) $3,630 Avg Close — Range —
Q2 2024
Shares 58,255 Value ($000) $3,409 Avg Close — Range —
Q1 2024
Shares 58,255 Value ($000) $3,538 Avg Close — Range —
Q4 2023
Shares 11,835 Value ($000) $3,280 Avg Close — Range —
Q3 2023
Shares 11,086 Value ($000) $2,764 Avg Close — Range —
Q2 2023
Shares 11,461 Value ($000) $2,997 Avg Close — Range —
Q1 2023
Shares 12,102 Value ($000) $3,027 Avg Close — Range —
Q4 2022
Shares 12,102 Value ($000) $2,927 Avg Close — Range —
Q3 2022
Shares 11,686 Value ($000) $2,562 Avg Close — Range —
Q2 2022
Shares 14,289 Value ($000) $3,233 Avg Close — Range —
Q1 2022
Shares 13,590 Value ($000) $3,647 Avg Close — Range —
Q4 2021
Shares 12,172 Value ($000) $3,446 Avg Close — Range —
Q3 2021
Shares 12,229 Value ($000) $3,217 Avg Close — Range —
Q2 2021
Shares 12,229 Value ($000) $3,286 Avg Close — Range —
Q1 2021
Shares 12,229 Value ($000) $3,183 Avg Close — Range —
Q4 2020
Shares 10,423 Value ($000) $2,396 Avg Close — Range —
Q3 2020
Shares 10,375 Value ($000) $1,923 Avg Close — Range —
Q2 2020
Shares 8,495 Value ($000) $1,511 Avg Close — Range —
Q1 2020
Shares 10,375 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 9,455 Value ($000) $1,946 Avg Close — Range —
Q3 2019
Shares 9,455 Value ($000) $1,827 Avg Close — Range —
Q2 2019
Shares 9,455 Value ($000) $1,837 Avg Close — Range —
Q1 2019
Shares 9,455 Value ($000) $1,791 Avg Close — Range —
Q4 2018
Shares 9,455 Value ($000) $1,570 Avg Close — Range —
Q3 2018
Shares 9,593 Value ($000) $1,931 Avg Close — Range —
Q2 2018
Shares 9,053 Value ($000) $1,763 Avg Close — Range —
Q1 2018
Shares 9,053 Value ($000) $1,698 Avg Close — Range —
Q4 2017
Shares 13,816 Value ($000) $2,622 Avg Close — Range —
Q3 2017
Shares 13,816 Value ($000) $2,472 Avg Close — Range —
Q2 2017
Shares 13,268 Value ($000) $2,308 Avg Close — Range —
Q1 2017
Shares 11,992 Value ($000) $2,053 Avg Close — Range —
Q4 2016
Shares 13,567 Value ($000) $2,243 Avg Close — Range —