ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 24,324 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 20,783 Value ($000) $1,815 Avg Close — Range —
Q2 2025
Shares 20,300 Value ($000) $1,695 Avg Close — Range —
Q1 2025
Shares 20,319 Value ($000) $1,537 Avg Close — Range —
Q4 2024
Shares 20,359 Value ($000) $1,431 Avg Close — Range —
Q3 2024
Shares 41,559 Value ($000) $2,952 Avg Close — Range —
Q2 2024
Shares 20,373 Value ($000) $1,480 Avg Close — Range —
Q1 2024
Shares 20,371 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 21,266 Value ($000) $1,491 Avg Close — Range —
Q3 2023
Shares 21,292 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 21,357 Value ($000) $1,442 Avg Close — Range —