ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 37,974 Value ($000) $4,184 Avg Close — Range —
Q3 2025
Shares 36,170 Value ($000) $4,032 Avg Close — Range —
Q2 2025
Shares 30,420 Value ($000) $3,334 Avg Close — Range —
Q1 2025
Shares 27,983 Value ($000) $3,042 Avg Close — Range —
Q4 2024
Shares 25,949 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 56,670 Value ($000) $6,086 Avg Close — Range —
Q2 2024
Shares 26,605 Value ($000) $2,850 Avg Close — Range —
Q1 2024
Shares 26,671 Value ($000) $2,840 Avg Close — Range —
Q4 2023
Shares 27,095 Value ($000) $2,931 Avg Close — Range —
Q3 2023
Shares 28,910 Value ($000) $2,949 Avg Close — Range —
Q2 2023
Shares 6,453 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 6,504 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 6,604 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 5,761 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 5,227 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 4,960 Value ($000) $554 Avg Close — Range —
Q4 2021
Shares 5,105 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 5,096 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 5,090 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 5,106 Value ($000) $664 Avg Close — Range —
Q4 2020
Shares 5,226 Value ($000) $722 Avg Close — Range —