ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q2 2023
Shares 39,090 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 72,855 Value ($000) $3,671 Avg Close — Range —
Q4 2022
Shares 69,388 Value ($000) $3,492 Avg Close — Range —
Q3 2022
Shares 60,775 Value ($000) $3,055 Avg Close — Range —
Q2 2022
Shares 48,439 Value ($000) $2,418 Avg Close — Range —
Q1 2022
Shares 50,067 Value ($000) $2,526 Avg Close — Range —
Q4 2021
Shares 49,169 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 48,458 Value ($000) $2,464 Avg Close — Range —
Q2 2021
Shares 47,054 Value ($000) $2,391 Avg Close — Range —