ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 1,913 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 1,934 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 1,696 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,730 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $232 Avg Close — Range —