ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2022
Shares 574 Value ($000) $75 Avg Close Range
Q3 2022
Shares 589 Value ($000) $69 Avg Close Range
Q2 2022
Shares 720 Value ($000) $85 Avg Close Range
Q1 2022
Shares 720 Value ($000) $94 Avg Close Range
Q4 2021
Shares 720 Value ($000) $110 Avg Close Range
Q3 2021
Shares 720 Value ($000) $116 Avg Close Range
Q2 2021
Shares 720 Value ($000) $118 Avg Close Range
Q1 2021
Shares 720 Value ($000) $108 Avg Close Range
Q4 2020
Shares 720 Value ($000) $109 Avg Close Range
Q3 2020
Shares 720 Value ($000) $97 Avg Close Range
Q2 2020
Shares 720 Value ($000) $98 Avg Close Range
Q1 2020
Shares 720 Value ($000) $78 Avg Close Range
Q4 2019
Shares 720 Value ($000) $87 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $119 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $131 Avg Close Range
Q1 2019
Shares 1,200 Value ($000) $134 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $116 Avg Close Range
Q3 2018
Shares 1,200 Value ($000) $146 Avg Close Range
Q2 2018
Shares 1,200 Value ($000) $132 Avg Close Range
Q1 2018
Shares 1,200 Value ($000) $128 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $128 Avg Close Range
Q3 2017
Shares 400 Value ($000) $133 Avg Close Range
Q2 2017
Shares 400 Value ($000) $124 Avg Close Range
Q1 2017
Shares 285 Value ($000) $84 Avg Close Range
Q4 2016
Shares 685 Value ($000) $182 Avg Close Range