ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 2,580 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 2,567 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 3,695 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 30,614 Value ($000) $4,111 Avg Close — Range —
Q4 2024
Shares 28,601 Value ($000) $3,755 Avg Close — Range —
Q3 2024
Shares 43,363 Value ($000) $5,262 Avg Close — Range —
Q2 2024
Shares 11,972 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 12,005 Value ($000) $1,475 Avg Close — Range —
Q4 2023
Shares 20,760 Value ($000) $2,370 Avg Close — Range —
Q3 2023
Shares 21,693 Value ($000) $2,335 Avg Close — Range —
Q2 2023
Shares 28,063 Value ($000) $3,180 Avg Close — Range —
Q1 2023
Shares 42,705 Value ($000) $5,004 Avg Close — Range —
Q4 2022
Shares 42,438 Value ($000) $5,118 Avg Close — Range —
Q3 2022
Shares 41,508 Value ($000) $4,450 Avg Close — Range —
Q2 2022
Shares 39,709 Value ($000) $4,673 Avg Close — Range —
Q1 2022
Shares 40,939 Value ($000) $5,063 Avg Close — Range —
Q4 2021
Shares 37,007 Value ($000) $4,537 Avg Close — Range —
Q3 2021
Shares 36,724 Value ($000) $4,213 Avg Close — Range —
Q2 2021
Shares 36,132 Value ($000) $4,214 Avg Close — Range —
Q1 2021
Shares 24,830 Value ($000) $2,833 Avg Close — Range —
Q4 2020
Shares 23,035 Value ($000) $2,216 Avg Close — Range —