ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2022
Shares 1,500 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,500 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 1,500 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $79 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $88 Avg Close — Range —