ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 20,153 Value ($000) $4,961 Avg Close — Range —
Q3 2025
Shares 20,153 Value ($000) $4,876 Avg Close — Range —
Q2 2025
Shares 20,175 Value ($000) $4,354 Avg Close — Range —
Q1 2025
Shares 20,216 Value ($000) $4,033 Avg Close — Range —
Q4 2024
Shares 17,296 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 17,296 Value ($000) $3,821 Avg Close — Range —
Q2 2024
Shares 17,360 Value ($000) $3,522 Avg Close — Range —
Q1 2024
Shares 17,786 Value ($000) $3,740 Avg Close — Range —
Q4 2023
Shares 18,593 Value ($000) $3,732 Avg Close — Range —
Q3 2023
Shares 16,356 Value ($000) $2,891 Avg Close — Range —
Q2 2023
Shares 17,001 Value ($000) $3,184 Avg Close — Range —
Q1 2023
Shares 17,162 Value ($000) $3,062 Avg Close — Range —
Q4 2022
Shares 18,754 Value ($000) $3,270 Avg Close — Range —
Q3 2022
Shares 18,614 Value ($000) $3,070 Avg Close — Range —
Q2 2022
Shares 20,020 Value ($000) $3,391 Avg Close — Range —
Q1 2022
Shares 18,864 Value ($000) $3,872 Avg Close — Range —
Q4 2021
Shares 18,012 Value ($000) $4,007 Avg Close — Range —
Q3 2021
Shares 17,680 Value ($000) $3,868 Avg Close — Range —
Q2 2021
Shares 17,694 Value ($000) $4,058 Avg Close — Range —
Q1 2021
Shares 17,713 Value ($000) $3,914 Avg Close — Range —
Q4 2020
Shares 15,570 Value ($000) $3,053 Avg Close — Range —
Q3 2020
Shares 15,415 Value ($000) $2,309 Avg Close — Range —
Q2 2020
Shares 12,844 Value ($000) $1,839 Avg Close — Range —
Q1 2020
Shares 16,577 Value ($000) $1,897 Avg Close — Range —
Q4 2019
Shares 15,545 Value ($000) $2,575 Avg Close — Range —
Q3 2019
Shares 15,545 Value ($000) $2,353 Avg Close — Range —
Q2 2019
Shares 15,545 Value ($000) $2,417 Avg Close — Range —
Q1 2019
Shares 15,545 Value ($000) $2,380 Avg Close — Range —
Q4 2018
Shares 15,545 Value ($000) $2,081 Avg Close — Range —
Q3 2018
Shares 15,864 Value ($000) $2,674 Avg Close — Range —
Q2 2018
Shares 12,048 Value ($000) $1,973 Avg Close — Range —
Q1 2018
Shares 7,280 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 9,622 Value ($000) $1,467 Avg Close — Range —
Q3 2017
Shares 9,622 Value ($000) $1,426 Avg Close — Range —
Q2 2017
Shares 9,622 Value ($000) $1,356 Avg Close — Range —
Q1 2017
Shares 9,805 Value ($000) $1,348 Avg Close — Range —
Q4 2016
Shares 9,711 Value ($000) $1,310 Avg Close — Range —