ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,111 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 3,116 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 3,116 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 3,116 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 3,116 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 10,310 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 4,606 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,606 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 4,658 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 7,559 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 13,317 Value ($000) $999 Avg Close — Range —
Q1 2023
Shares 12,211 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 7,521 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 7,521 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 7,521 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 7,521 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 9,084 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 28,516 Value ($000) $2,258 Avg Close — Range —
Q2 2021
Shares 28,401 Value ($000) $2,298 Avg Close — Range —
Q1 2021
Shares 59,885 Value ($000) $4,693 Avg Close — Range —
Q4 2020
Shares 57,336 Value ($000) $4,141 Avg Close — Range —