ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 29,579 Value ($000) $1,926 Avg Close Range
Q3 2025
Shares 29,959 Value ($000) $1,759 Avg Close Range
Q2 2025
Shares 29,785 Value ($000) $1,682 Avg Close Range
Q1 2025
Shares 29,785 Value ($000) $1,814 Avg Close Range
Q4 2024
Shares 29,785 Value ($000) $1,736 Avg Close Range
Q3 2024
Shares 29,785 Value ($000) $1,936 Avg Close Range
Q2 2024
Shares 29,785 Value ($000) $1,825 Avg Close Range
Q1 2024
Shares 29,785 Value ($000) $1,844 Avg Close Range
Q4 2023
Shares 6,476 Value ($000) $1,854 Avg Close Range
Q3 2023
Shares 6,146 Value ($000) $1,660 Avg Close Range
Q2 2023
Shares 6,108 Value ($000) $1,712 Avg Close Range
Q1 2023
Shares 6,548 Value ($000) $1,788 Avg Close Range
Q4 2022
Shares 6,548 Value ($000) $1,858 Avg Close Range
Q3 2022
Shares 6,493 Value ($000) $1,643 Avg Close Range
Q2 2022
Shares 7,071 Value ($000) $1,902 Avg Close Range
Q1 2022
Shares 6,715 Value ($000) $1,939 Avg Close Range
Q4 2021
Shares 6,296 Value ($000) $1,891 Avg Close Range
Q3 2021
Shares 6,330 Value ($000) $1,747 Avg Close Range
Q2 2021
Shares 6,330 Value ($000) $1,727 Avg Close Range
Q1 2021
Shares 6,330 Value ($000) $1,598 Avg Close Range
Q4 2020
Shares 5,258 Value ($000) $1,293 Avg Close Range
Q3 2020
Shares 5,220 Value ($000) $1,186 Avg Close Range
Q2 2020
Shares 4,742 Value ($000) $1,023 Avg Close Range
Q1 2020
Shares 5,614 Value ($000) $1,054 Avg Close Range
Q4 2019
Shares 5,162 Value ($000) $1,114 Avg Close Range
Q3 2019
Shares 6,335 Value ($000) $1,198 Avg Close Range
Q2 2019
Shares 6,335 Value ($000) $1,237 Avg Close Range
Q1 2019
Shares 6,335 Value ($000) $1,228 Avg Close Range
Q4 2018
Shares 6,335 Value ($000) $1,145 Avg Close Range
Q3 2018
Shares 6,383 Value ($000) $1,295 Avg Close Range