ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 54,461 Value ($000) $2,724 Avg Close — Range —

Q3 2025

Shares 51,472 Value ($000) $2,637 Avg Close — Range —

Q2 2025

Shares 50,912 Value ($000) $2,601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,461	$2,724	—	—
Q3 2025	51,472	$2,637	—	—
Q2 2025	50,912	$2,601	—	—