ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 7,665 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 7,665 Value ($000) $1,561 Avg Close — Range —
Q2 2025
Shares 7,473 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 7,473 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 7,473 Value ($000) $1,383 Avg Close — Range —
Q3 2024
Shares 19,938 Value ($000) $3,334 Avg Close — Range —
Q2 2024
Shares 8,074 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 8,069 Value ($000) $1,412 Avg Close — Range —
Q4 2023
Shares 11,872 Value ($000) $1,983 Avg Close — Range —
Q3 2023
Shares 11,864 Value ($000) $1,801 Avg Close — Range —
Q2 2023
Shares 12,121 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 5,478 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 25,931 Value ($000) $3,932 Avg Close — Range —
Q3 2022
Shares 19,503 Value ($000) $2,652 Avg Close — Range —
Q2 2022
Shares 20,548 Value ($000) $2,979 Avg Close — Range —
Q1 2022
Shares 21,916 Value ($000) $3,346 Avg Close — Range —
Q4 2021
Shares 12,696 Value ($000) $2,132 Avg Close — Range —
Q3 2021
Shares 10,511 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 9,556 Value ($000) $1,516 Avg Close — Range —
Q1 2021
Shares 5,485 Value ($000) $831 Avg Close — Range —
Q4 2020
Shares 4,442 Value ($000) $607 Avg Close — Range —