ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 4,922 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 5,145 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 8,352 Value ($000) $1,318 Avg Close — Range —
Q1 2025
Shares 32,043 Value ($000) $4,838 Avg Close — Range —
Q4 2024
Shares 30,676 Value ($000) $5,036 Avg Close — Range —
Q3 2024
Shares 105,564 Value ($000) $15,202 Avg Close — Range —
Q2 2024
Shares 55,935 Value ($000) $8,519 Avg Close — Range —
Q1 2024
Shares 55,260 Value ($000) $8,586 Avg Close — Range —
Q4 2023
Shares 76,778 Value ($000) $11,542 Avg Close — Range —
Q3 2023
Shares 77,011 Value ($000) $10,439 Avg Close — Range —
Q2 2023
Shares 49,348 Value ($000) $6,948 Avg Close — Range —
Q1 2023
Shares 43,508 Value ($000) $5,962 Avg Close — Range —
Q4 2022
Shares 46,643 Value ($000) $6,468 Avg Close — Range —
Q3 2022
Shares 43,541 Value ($000) $5,614 Avg Close — Range —
Q2 2022
Shares 50,772 Value ($000) $6,913 Avg Close — Range —
Q1 2022
Shares 55,370 Value ($000) $7,910 Avg Close — Range —
Q4 2021
Shares 50,760 Value ($000) $8,429 Avg Close — Range —
Q3 2021
Shares 42,705 Value ($000) $6,843 Avg Close — Range —
Q2 2021
Shares 41,849 Value ($000) $6,937 Avg Close — Range —
Q1 2021
Shares 40,821 Value ($000) $6,510 Avg Close — Range —
Q4 2020
Shares 44,452 Value ($000) $5,857 Avg Close — Range —