ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 11,344 Value ($000) $1,398 Avg Close — Range —
Q3 2025
Shares 11,354 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 11,376 Value ($000) $1,252 Avg Close — Range —
Q1 2025
Shares 11,647 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 11,655 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 46,701 Value ($000) $3,516 Avg Close — Range —
Q2 2024
Shares 19,831 Value ($000) $1,835 Avg Close — Range —
Q1 2024
Shares 19,847 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 25,117 Value ($000) $2,063 Avg Close — Range —
Q3 2023
Shares 34,984 Value ($000) $2,394 Avg Close — Range —
Q2 2023
Shares 45,568 Value ($000) $3,212 Avg Close — Range —
Q1 2023
Shares 44,345 Value ($000) $2,833 Avg Close — Range —
Q4 2022
Shares 44,177 Value ($000) $2,584 Avg Close — Range —
Q3 2022
Shares 181,702 Value ($000) $10,511 Avg Close — Range —
Q2 2022
Shares 177,669 Value ($000) $10,722 Avg Close — Range —
Q1 2022
Shares 185,951 Value ($000) $11,932 Avg Close — Range —
Q4 2021
Shares 176,556 Value ($000) $14,772 Avg Close — Range —
Q3 2021
Shares 199,004 Value ($000) $14,708 Avg Close — Range —
Q2 2021
Shares 198,646 Value ($000) $14,448 Avg Close — Range —
Q1 2021
Shares 207,052 Value ($000) $13,481 Avg Close — Range —
Q4 2020
Shares 231,183 Value ($000) $14,754 Avg Close — Range —