ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 10,927 Value ($000) $536 Avg Close Range
Q3 2025
Shares 10,207 Value ($000) $501 Avg Close Range
Q2 2025
Shares 10,099 Value ($000) $492 Avg Close Range