ISHARES TR

Ticker: IAT CUSIP: 464288778 Class: US REGNL BKS ETF

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 20,000 Value ($000) $1,103 Avg Close Range
Q3 2025
Shares 20,000 Value ($000) $1,051 Avg Close Range
Q2 2025
Shares 20,000 Value ($000) $991 Avg Close Range
Q1 2025
Shares 20,000 Value ($000) $933 Avg Close Range
Q4 2024
Shares 20,000 Value ($000) $1,007 Avg Close Range
Q3 2024
Shares 20,000 Value ($000) $951 Avg Close Range
Q2 2024
Shares 20,000 Value ($000) $829 Avg Close Range
Q1 2024
Shares 20,000 Value ($000) $868 Avg Close Range
Q4 2023
Shares 20,000 Value ($000) $837 Avg Close Range
Q3 2023
Shares 20,000 Value ($000) $672 Avg Close Range
Q2 2023
Shares 20,000 Value ($000) $677 Avg Close Range
Q1 2023
Shares 20,000 Value ($000) $716 Avg Close Range