ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 623,614 Value ($000) $14,359 Avg Close Range
Q3 2025
Shares 587,065 Value ($000) $13,573 Avg Close Range
Q2 2025
Shares 540,907 Value ($000) $12,430 Avg Close Range
Q1 2025
Shares 281,539 Value ($000) $6,471 Avg Close Range
Q4 2024
Shares 266,079 Value ($000) $6,114 Avg Close Range
Q3 2024
Shares 330,325 Value ($000) $7,746 Avg Close Range
Q2 2024
Shares 308,486 Value ($000) $6,963 Avg Close Range
Q1 2024
Shares 295,988 Value ($000) $6,615 Avg Close Range
Q4 2023
Shares 225,952 Value ($000) $5,123 Avg Close Range
Q4 2021
Shares 47,169 Value ($000) $1,258 Avg Close Range
Q3 2021
Shares 47,015 Value ($000) $1,247 Avg Close Range
Q2 2021
Shares 48,222 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 47,484 Value ($000) $1,244 Avg Close Range
Q4 2020
Shares 86,105 Value ($000) $2,346 Avg Close Range