ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 6,176 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 6,210 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 6,372 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 6,368 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $627 Avg Close — Range —
Q3 2024
Shares 14,364 Value ($000) $1,397 Avg Close — Range —
Q2 2024
Shares 6,872 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 7,325 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 7,800 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 7,924 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 7,886 Value ($000) $772 Avg Close — Range —
Q1 2023
Shares 8,017 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 7,978 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 7,520 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 6,838 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 6,427 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 5,897 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 5,876 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 5,779 Value ($000) $666 Avg Close — Range —
Q1 2021
Shares 5,619 Value ($000) $640 Avg Close — Range —
Q4 2020
Shares 7,576 Value ($000) $895 Avg Close — Range —