ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 24,903 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 23,923 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 25,684 Value ($000) $788 Avg Close — Range —
Q1 2025
Shares 42,473 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 39,292 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 120,612 Value ($000) $3,763 Avg Close — Range —
Q2 2024
Shares 40,605 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 40,643 Value ($000) $1,272 Avg Close — Range —
Q4 2023
Shares 41,425 Value ($000) $1,324 Avg Close — Range —
Q3 2023
Shares 79,460 Value ($000) $2,396 Avg Close — Range —
Q2 2023
Shares 27,608 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 66,104 Value ($000) $2,606 Avg Close — Range —
Q3 2021
Shares 65,346 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 64,588 Value ($000) $2,541 Avg Close — Range —
Q1 2021
Shares 64,533 Value ($000) $2,478 Avg Close — Range —
Q4 2020
Shares 36,906 Value ($000) $1,421 Avg Close — Range —