ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2022
Shares 964 Value ($000) $56 Avg Close Range
Q3 2022
Shares 964 Value ($000) $49 Avg Close Range
Q2 2022
Shares 964 Value ($000) $55 Avg Close Range
Q1 2022
Shares 964 Value ($000) $64 Avg Close Range
Q4 2021
Shares 964 Value ($000) $68 Avg Close Range
Q3 2021
Shares 964 Value ($000) $68 Avg Close Range
Q2 2021
Shares 964 Value ($000) $71 Avg Close Range
Q1 2021
Shares 964 Value ($000) $68 Avg Close Range
Q4 2020
Shares 835 Value ($000) $56 Avg Close Range
Q3 2020
Shares 811 Value ($000) $47 Avg Close Range
Q2 2020
Shares 811 Value ($000) $44 Avg Close Range
Q1 2020
Shares 811 Value ($000) $38 Avg Close Range
Q4 2019
Shares 811 Value ($000) $50 Avg Close Range
Q3 2019
Shares 811 Value ($000) $47 Avg Close Range
Q2 2019
Shares 811 Value ($000) $48 Avg Close Range
Q1 2019
Shares 886 Value ($000) $51 Avg Close Range
Q4 2018
Shares 886 Value ($000) $47 Avg Close Range
Q3 2018
Shares 1,161 Value ($000) $70 Avg Close Range
Q2 2018
Shares 1,161 Value ($000) $70 Avg Close Range
Q1 2018
Shares 1,161 Value ($000) $73 Avg Close Range
Q4 2017
Shares 1,161 Value ($000) $73 Avg Close Range
Q3 2017
Shares 1,161 Value ($000) $71 Avg Close Range
Q2 2017
Shares 1,161 Value ($000) $67 Avg Close Range
Q1 2017
Shares 1,161 Value ($000) $64 Avg Close Range