ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 19,397 Value ($000) $2,331 Avg Close — Range —
Q3 2025
Shares 14,118 Value ($000) $1,678 Avg Close — Range —
Q2 2025
Shares 14,118 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 14,118 Value ($000) $1,476 Avg Close — Range —
Q4 2024
Shares 14,393 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 19,671 Value ($000) $2,301 Avg Close — Range —
Q2 2024
Shares 19,793 Value ($000) $2,111 Avg Close — Range —
Q1 2024
Shares 21,667 Value ($000) $2,395 Avg Close — Range —
Q4 2023
Shares 18,897 Value ($000) $2,046 Avg Close — Range —
Q3 2023
Shares 18,826 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 17,393 Value ($000) $1,733 Avg Close — Range —
Q1 2023
Shares 17,393 Value ($000) $1,682 Avg Close — Range —
Q4 2022
Shares 17,393 Value ($000) $1,646 Avg Close — Range —
Q3 2022
Shares 17,570 Value ($000) $1,532 Avg Close — Range —
Q2 2022
Shares 20,674 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 20,674 Value ($000) $2,230 Avg Close — Range —
Q4 2021
Shares 17,955 Value ($000) $2,056 Avg Close — Range —
Q3 2021
Shares 20,790 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 20,790 Value ($000) $2,349 Avg Close — Range —
Q1 2021
Shares 20,790 Value ($000) $2,256 Avg Close — Range —
Q4 2020
Shares 20,790 Value ($000) $1,911 Avg Close — Range —
Q3 2020
Shares 20,790 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 20,790 Value ($000) $1,420 Avg Close — Range —
Q1 2020
Shares 20,790 Value ($000) $1,167 Avg Close — Range —
Q4 2019
Shares 20,790 Value ($000) $1,743 Avg Close — Range —
Q3 2019
Shares 22,426 Value ($000) $1,746 Avg Close — Range —
Q2 2019
Shares 22,426 Value ($000) $1,756 Avg Close — Range —
Q1 2019
Shares 22,426 Value ($000) $1,730 Avg Close — Range —
Q4 2018
Shares 22,426 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 22,426 Value ($000) $1,956 Avg Close — Range —
Q2 2018
Shares 22,426 Value ($000) $1,872 Avg Close — Range —
Q1 2018
Shares 22,426 Value ($000) $1,727 Avg Close — Range —
Q4 2017
Shares 22,426 Value ($000) $1,723 Avg Close — Range —
Q3 2017
Shares 22,426 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 22,426 Value ($000) $1,572 Avg Close — Range —
Q1 2017
Shares 21,466 Value ($000) $1,485 Avg Close — Range —
Q4 2016
Shares 12,813 Value ($000) $1,762 Avg Close — Range —