ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 57,145 Value ($000) $6,121 Avg Close Range
Q3 2025
Shares 57,585 Value ($000) $6,132 Avg Close Range
Q2 2025
Shares 57,207 Value ($000) $5,977 Avg Close Range
Q1 2025
Shares 57,207 Value ($000) $6,032 Avg Close Range
Q4 2024
Shares 53,522 Value ($000) $5,703 Avg Close Range
Q3 2024
Shares 53,809 Value ($000) $5,845 Avg Close Range
Q2 2024
Shares 58,393 Value ($000) $6,222 Avg Close Range
Q1 2024
Shares 59,774 Value ($000) $6,432 Avg Close Range
Q4 2023
Shares 62,440 Value ($000) $6,769 Avg Close Range
Q3 2023
Shares 58,443 Value ($000) $5,993 Avg Close Range
Q2 2023
Shares 60,399 Value ($000) $6,446 Avg Close Range
Q1 2023
Shares 67,717 Value ($000) $7,296 Avg Close Range
Q4 2022
Shares 67,717 Value ($000) $7,145 Avg Close Range
Q3 2022
Shares 67,681 Value ($000) $6,943 Avg Close Range
Q2 2022
Shares 75,500 Value ($000) $8,030 Avg Close Range
Q1 2022
Shares 67,843 Value ($000) $7,438 Avg Close Range
Q4 2021
Shares 59,859 Value ($000) $6,960 Avg Close Range
Q3 2021
Shares 59,279 Value ($000) $6,886 Avg Close Range
Q2 2021
Shares 60,808 Value ($000) $7,127 Avg Close Range
Q1 2021
Shares 60,401 Value ($000) $7,010 Avg Close Range
Q4 2020
Shares 56,382 Value ($000) $6,608 Avg Close Range
Q3 2020
Shares 57,164 Value ($000) $6,627 Avg Close Range
Q2 2020
Shares 46,622 Value ($000) $5,380 Avg Close Range
Q1 2020
Shares 60,637 Value ($000) $6,853 Avg Close Range
Q4 2019
Shares 56,835 Value ($000) $6,474 Avg Close Range
Q3 2019
Shares 56,835 Value ($000) $6,485 Avg Close Range
Q2 2019
Shares 59,134 Value ($000) $6,687 Avg Close Range
Q1 2019
Shares 54,642 Value ($000) $6,076 Avg Close Range
Q4 2018
Shares 54,642 Value ($000) $5,958 Avg Close Range
Q3 2018
Shares 55,726 Value ($000) $6,015 Avg Close Range
Q2 2018
Shares 55,726 Value ($000) $6,076 Avg Close Range
Q1 2018
Shares 57,279 Value ($000) $6,239 Avg Close Range
Q4 2017
Shares 49,887 Value ($000) $5,524 Avg Close Range
Q3 2017
Shares 48,911 Value ($000) $5,423 Avg Close Range
Q2 2017
Shares 48,191 Value ($000) $5,307 Avg Close Range
Q1 2017
Shares 38,529 Value ($000) $4,198 Avg Close Range