ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q1 2023
Shares 3,000 Value ($000) $201 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $185 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $158 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $177 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $209 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $224 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $223 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $225 Avg Close Range
Q1 2021
Shares 3,000 Value ($000) $216 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $207 Avg Close Range
Q3 2020
Shares 3,000 Value ($000) $181 Avg Close Range
Q1 2020
Shares 3,000 Value ($000) $150 Avg Close Range
Q4 2019
Shares 3,000 Value ($000) $196 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $183 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $184 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $182 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $165 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $192 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $190 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $198 Avg Close Range
Q4 2017
Shares 2,500 Value ($000) $165 Avg Close Range
Q1 2017
Shares 1,500 Value ($000) $87 Avg Close Range
Q4 2016
Shares 1,500 Value ($000) $80 Avg Close Range