ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 3,718 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 4,708 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 10,567 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 40,140 Value ($000) $3,167 Avg Close — Range —
Q4 2024
Shares 38,639 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 75,939 Value ($000) $5,842 Avg Close — Range —
Q2 2024
Shares 35,798 Value ($000) $2,761 Avg Close — Range —
Q1 2024
Shares 35,744 Value ($000) $2,752 Avg Close — Range —
Q4 2023
Shares 35,785 Value ($000) $2,768 Avg Close — Range —
Q3 2023
Shares 38,878 Value ($000) $2,866 Avg Close — Range —
Q2 2023
Shares 69,580 Value ($000) $5,223 Avg Close — Range —
Q1 2023
Shares 46,693 Value ($000) $3,528 Avg Close — Range —
Q4 2022
Shares 34,795 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 28,687 Value ($000) $2,048 Avg Close — Range —
Q2 2022
Shares 28,041 Value ($000) $2,064 Avg Close — Range —
Q1 2022
Shares 30,984 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 40,458 Value ($000) $3,520 Avg Close — Range —
Q3 2021
Shares 35,781 Value ($000) $3,130 Avg Close — Range —
Q2 2021
Shares 33,435 Value ($000) $2,944 Avg Close — Range —
Q1 2021
Shares 26,521 Value ($000) $2,312 Avg Close — Range —
Q4 2020
Shares 23,054 Value ($000) $2,013 Avg Close — Range —