ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 67,377 Value ($000) $7,189 Avg Close — Range —
Q3 2025
Shares 67,377 Value ($000) $7,195 Avg Close — Range —
Q2 2025
Shares 67,550 Value ($000) $7,183 Avg Close — Range —
Q1 2025
Shares 67,550 Value ($000) $7,133 Avg Close — Range —
Q4 2024
Shares 67,550 Value ($000) $7,125 Avg Close — Range —
Q3 2024
Shares 67,550 Value ($000) $7,173 Avg Close — Range —
Q2 2024
Shares 67,791 Value ($000) $7,088 Avg Close — Range —
Q1 2024
Shares 68,508 Value ($000) $7,175 Avg Close — Range —
Q4 2023
Shares 68,554 Value ($000) $7,228 Avg Close — Range —
Q3 2023
Shares 64,702 Value ($000) $6,655 Avg Close — Range —
Q2 2023
Shares 68,525 Value ($000) $7,129 Avg Close — Range —
Q1 2023
Shares 69,266 Value ($000) $7,251 Avg Close — Range —
Q4 2022
Shares 69,266 Value ($000) $7,222 Avg Close — Range —
Q3 2022
Shares 191,063 Value ($000) $19,615 Avg Close — Range —
Q2 2022
Shares 191,092 Value ($000) $20,002 Avg Close — Range —
Q1 2022
Shares 209,934 Value ($000) $21,959 Avg Close — Range —
Q4 2021
Shares 88,155 Value ($000) $9,465 Avg Close — Range —
Q3 2021
Shares 86,321 Value ($000) $9,286 Avg Close — Range —
Q2 2021
Shares 97,345 Value ($000) $10,496 Avg Close — Range —
Q1 2021
Shares 77,724 Value ($000) $8,380 Avg Close — Range —
Q4 2020
Shares 77,724 Value ($000) $8,403 Avg Close — Range —