ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 48,460 Value ($000) $5,511 Avg Close — Range —
Q3 2025
Shares 48,339 Value ($000) $5,346 Avg Close — Range —
Q2 2025
Shares 51,066 Value ($000) $5,081 Avg Close — Range —
Q1 2025
Shares 2,877 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 2,907 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 5,487 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,784 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 2,483 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 2,581 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,621 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 2,620 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 3,033 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 2,989 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 2,988 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 2,977 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 2,975 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 2,979 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 3,087 Value ($000) $251 Avg Close — Range —