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AUA CAPITAL MANAGEMENT, LLC > SUB

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTSUB68,525-7417,129,341,000-93,025,000$104,040.00
12/31/2022iSHARES TRUSTSUB69,266-121,7977,222,366,0007,202,751,000$104,270.00
09/30/2022iSHARES TRUSTSUB191,063-2919,615,000-387,000$102.66
06/30/2022iSHARES TRUSTSUB191,092-18,84220,002,000-1,957,000$104.67
03/31/2022iSHARES TRUSTSUB209,934121,77921,959,00012,494,000$104.60
12/31/2021iSHARES TRUSTSUB88,1551,8349,465,000179,000$107.37
09/30/2021iSHARES TRUSTSUB86,321-11,0249,286,000-1,210,000$107.58
06/30/2021iSHARES TRUSTSUB97,34519,62110,496,0002,116,000$107.82
03/31/2021iSHARES TRUSTSUB77,72408,380,000-23,000$107.82
12/31/2020iSHARES TRUSTSUB77,72477,7248,403,0008,403,000$108.11
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