ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 2,351 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 2,351 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,351 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 2,351 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,423 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 7,261 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 4,806 Value ($000) $404 Avg Close — Range —
Q1 2024
Shares 4,806 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 4,806 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 4,806 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 4,806 Value ($000) $357 Avg Close — Range —
Q1 2023
Shares 4,806 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 4,806 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 4,806 Value ($000) $318 Avg Close — Range —
Q2 2022
Shares 4,806 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 4,806 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 4,806 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 63,290 Value ($000) $4,296 Avg Close — Range —