ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 38,531 Value ($000) $3,669 Avg Close Range
Q3 2025
Shares 28,129 Value ($000) $2,676 Avg Close Range
Q2 2025
Shares 18,539 Value ($000) $1,741 Avg Close Range
Q2 2023
Shares 8,775 Value ($000) $818 Avg Close Range
Q2 2022
Shares 23,427 Value ($000) $2,284 Avg Close Range
Q1 2022
Shares 23,975 Value ($000) $2,346 Avg Close Range
Q4 2021
Shares 12,235 Value ($000) $1,314 Avg Close Range
Q3 2021
Shares 12,207 Value ($000) $1,320 Avg Close Range
Q2 2021
Shares 12,464 Value ($000) $1,349 Avg Close Range
Q1 2021
Shares 22,127 Value ($000) $2,399 Avg Close Range
Q4 2020
Shares 21,352 Value ($000) $2,351 Avg Close Range