ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q1 2025
Shares 64 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 364 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 407 Value ($000) $76 Avg Close — Range —