ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 34,772 Value ($000) $3,961 Avg Close — Range —
Q3 2025
Shares 35,196 Value ($000) $4,008 Avg Close — Range —
Q2 2025
Shares 31,926 Value ($000) $3,576 Avg Close — Range —
Q1 2025
Shares 68,161 Value ($000) $6,816 Avg Close — Range —
Q4 2024
Shares 64,083 Value ($000) $6,205 Avg Close — Range —
Q3 2024
Shares 112,322 Value ($000) $11,082 Avg Close — Range —
Q2 2024
Shares 62,030 Value ($000) $6,346 Avg Close — Range —
Q1 2024
Shares 60,477 Value ($000) $6,178 Avg Close — Range —
Q4 2023
Shares 49,285 Value ($000) $4,884 Avg Close — Range —
Q3 2023
Shares 47,303 Value ($000) $4,082 Avg Close — Range —
Q2 2023
Shares 29,729 Value ($000) $2,836 Avg Close — Range —
Q1 2023
Shares 39,348 Value ($000) $3,686 Avg Close — Range —
Q4 2022
Shares 28,111 Value ($000) $2,355 Avg Close — Range —
Q3 2022
Shares 25,077 Value ($000) $1,820 Avg Close — Range —