ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,594 Value ($000) $10,681 Avg Close — Range —
Q3 2025
Shares 15,707 Value ($000) $10,513 Avg Close — Range —
Q2 2025
Shares 17,517 Value ($000) $10,876 Avg Close — Range —
Q1 2025
Shares 21,596 Value ($000) $12,135 Avg Close — Range —
Q4 2024
Shares 21,049 Value ($000) $12,391 Avg Close — Range —
Q3 2024
Shares 35,452 Value ($000) $19,027 Avg Close — Range —
Q2 2024
Shares 13,477 Value ($000) $7,375 Avg Close — Range —
Q1 2024
Shares 12,838 Value ($000) $6,676 Avg Close — Range —
Q4 2023
Shares 11,077 Value ($000) $5,579 Avg Close — Range —
Q3 2023
Shares 9,653 Value ($000) $4,145 Avg Close — Range —
Q2 2023
Shares 7,074 Value ($000) $3,153 Avg Close — Range —
Q1 2023
Shares 6,186 Value ($000) $2,543 Avg Close — Range —
Q4 2022
Shares 3,779 Value ($000) $1,452 Avg Close — Range —
Q3 2022
Shares 3,828 Value ($000) $1,373 Avg Close — Range —
Q2 2022
Shares 3,599 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 3,577 Value ($000) $1,433 Avg Close — Range —
Q4 2021
Shares 3,237 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 3,131 Value ($000) $1,349 Avg Close — Range —
Q2 2021
Shares 2,944 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 2,790 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 2,713 Value ($000) $1,019 Avg Close — Range —