ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 13,002 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 7,813 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 15,303 Value ($000) $1,350 Avg Close — Range —
Q1 2025
Shares 17,811 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 16,616 Value ($000) $1,451 Avg Close — Range —
Q3 2024
Shares 19,553 Value ($000) $1,858 Avg Close — Range —
Q2 2024
Shares 18,655 Value ($000) $1,712 Avg Close — Range —
Q1 2024
Shares 18,667 Value ($000) $1,684 Avg Close — Range —
Q4 2023
Shares 6,438 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 6,438 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 6,456 Value ($000) $665 Avg Close — Range —