ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2022
Shares 15,686 Value ($000) $286 Avg Close Range
Q2 2022
Shares 19,472 Value ($000) $432 Avg Close Range
Q1 2022
Shares 20,030 Value ($000) $452 Avg Close Range
Q4 2021
Shares 18,991 Value ($000) $440 Avg Close Range
Q3 2021
Shares 21,400 Value ($000) $513 Avg Close Range
Q2 2021
Shares 22,566 Value ($000) $603 Avg Close Range
Q1 2021
Shares 23,226 Value ($000) $617 Avg Close Range
Q4 2020
Shares 24,312 Value ($000) $599 Avg Close Range
Q3 2020
Shares 24,884 Value ($000) $545 Avg Close Range
Q2 2020
Shares 24,917 Value ($000) $532 Avg Close Range
Q1 2020
Shares 26,164 Value ($000) $522 Avg Close Range
Q4 2019
Shares 26,406 Value ($000) $642 Avg Close Range
Q3 2019
Shares 30,213 Value ($000) $686 Avg Close Range
Q2 2019
Shares 31,203 Value ($000) $808 Avg Close Range
Q1 2019
Shares 500 Value ($000) $13,105 Avg Close Range
Q4 2018
Shares 500 Value ($000) $11,285 Avg Close Range
Q3 2018
Shares 500 Value ($000) $11,960 Avg Close Range
Q2 2018
Shares 500 Value ($000) $12,105 Avg Close Range
Q4 2017
Shares 97 Value ($000) $2,466 Avg Close Range