ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,634 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,638 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 1,638 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 5,259 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 2,938 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 2,938 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 2,938 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 5,259 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 5,259 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 5,269 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 5,269 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 5,269 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 5,269 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 5,269 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 6,477 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 21,131 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 21,024 Value ($000) $2,215 Avg Close — Range —
Q1 2021
Shares 46,976 Value ($000) $4,788 Avg Close — Range —
Q4 2020
Shares 30,705 Value ($000) $2,650 Avg Close — Range —