ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 5,947 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 5,947 Value ($000) $483 Avg Close — Range —
Q2 2025
Shares 5,947 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 5,947 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 5,947 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 5,947 Value ($000) $478 Avg Close — Range —
Q2 2024
Shares 5,947 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 5,947 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 6,403 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 6,899 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 7,044 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 7,044 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 7,044 Value ($000) $519 Avg Close — Range —
Q3 2022
Shares 7,136 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 7,917 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 7,744 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 7,744 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 7,744 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 7,884 Value ($000) $694 Avg Close — Range —
Q1 2021
Shares 7,884 Value ($000) $687 Avg Close — Range —
Q4 2020
Shares 7,884 Value ($000) $688 Avg Close — Range —
Q3 2020
Shares 7,884 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 7,884 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 7,793 Value ($000) $601 Avg Close — Range —
Q4 2019
Shares 7,793 Value ($000) $685 Avg Close — Range —
Q3 2019
Shares 13,669 Value ($000) $1,192 Avg Close — Range —
Q2 2019
Shares 13,669 Value ($000) $1,192 Avg Close — Range —
Q1 2019
Shares 13,669 Value ($000) $1,182 Avg Close — Range —
Q4 2018
Shares 13,669 Value ($000) $1,109 Avg Close — Range —
Q3 2018
Shares 13,669 Value ($000) $1,182 Avg Close — Range —
Q2 2018
Shares 13,669 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 27,340 Value ($000) $2,341 Avg Close — Range —
Q4 2017
Shares 10,160 Value ($000) $887 Avg Close — Range —
Q3 2017
Shares 25,380 Value ($000) $2,253 Avg Close — Range —
Q2 2017
Shares 29,920 Value ($000) $2,645 Avg Close — Range —