ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 60,373 Value ($000) $4,311 Avg Close — Range —
Q3 2025
Shares 63,939 Value ($000) $4,337 Avg Close — Range —
Q2 2025
Shares 76,824 Value ($000) $4,877 Avg Close — Range —
Q1 2025
Shares 209,479 Value ($000) $12,347 Avg Close — Range —
Q4 2024
Shares 199,113 Value ($000) $10,447 Avg Close — Range —
Q3 2024
Shares 235,483 Value ($000) $12,889 Avg Close — Range —
Q2 2024
Shares 114,855 Value ($000) $6,092 Avg Close — Range —
Q1 2024
Shares 112,153 Value ($000) $6,161 Avg Close — Range —
Q4 2023
Shares 80,654 Value ($000) $4,103 Avg Close — Range —
Q3 2023
Shares 76,496 Value ($000) $3,743 Avg Close — Range —
Q2 2023
Shares 35,822 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 31,401 Value ($000) $1,524 Avg Close — Range —
Q4 2022
Shares 17,145 Value ($000) $787 Avg Close — Range —
Q3 2022
Shares 15,100 Value ($000) $582 Avg Close — Range —