ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 12,333 Value ($000) $1,356 Avg Close Range
Q3 2025
Shares 11,634 Value ($000) $1,294 Avg Close Range
Q2 2025
Shares 9,043 Value ($000) $995 Avg Close Range
Q2 2022
Shares 20,595 Value ($000) $2,346 Avg Close Range
Q1 2022
Shares 21,252 Value ($000) $2,490 Avg Close Range
Q4 2021
Shares 20,998 Value ($000) $2,713 Avg Close Range
Q3 2021
Shares 21,270 Value ($000) $2,716 Avg Close Range
Q2 2021
Shares 21,262 Value ($000) $2,722 Avg Close Range
Q1 2021
Shares 11,278 Value ($000) $1,415 Avg Close Range
Q4 2020
Shares 13,714 Value ($000) $1,751 Avg Close Range