ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2022
Shares 10,170 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 15,366 Value ($000) $403 Avg Close — Range —