ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 121,170 Value ($000) $25,697 Avg Close — Range —
Q3 2025
Shares 121,469 Value ($000) $25,085 Avg Close — Range —
Q2 2025
Shares 144,401 Value ($000) $28,219 Avg Close — Range —
Q1 2025
Shares 152,316 Value ($000) $29,028 Avg Close — Range —
Q4 2024
Shares 144,380 Value ($000) $27,559 Avg Close — Range —
Q3 2024
Shares 228,003 Value ($000) $40,687 Avg Close — Range —
Q2 2024
Shares 105,431 Value ($000) $19,190 Avg Close — Range —
Q1 2024
Shares 102,986 Value ($000) $18,760 Avg Close — Range —
Q4 2023
Shares 93,474 Value ($000) $16,403 Avg Close — Range —
Q3 2023
Shares 98,514 Value ($000) $15,155 Avg Close — Range —
Q2 2023
Shares 128,755 Value ($000) $20,754 Avg Close — Range —
Q1 2023
Shares 124,393 Value ($000) $18,878 Avg Close — Range —
Q4 2022
Shares 107,216 Value ($000) $15,554 Avg Close — Range —
Q3 2022
Shares 106,847 Value ($000) $13,732 Avg Close — Range —
Q2 2022
Shares 88,090 Value ($000) $12,109 Avg Close — Range —
Q1 2022
Shares 92,565 Value ($000) $13,376 Avg Close — Range —
Q4 2021
Shares 93,551 Value ($000) $14,653 Avg Close — Range —
Q3 2021
Shares 87,714 Value ($000) $12,755 Avg Close — Range —
Q2 2021
Shares 87,031 Value ($000) $12,849 Avg Close — Range —
Q1 2021
Shares 93,324 Value ($000) $13,181 Avg Close — Range —
Q4 2020
Shares 91,276 Value ($000) $11,685 Avg Close — Range —