ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 8,295 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 5,280 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 2,580 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 2,130 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 3,305 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 3,568 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 5,990 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 4,165 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 4,280 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 4,415 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 4,956 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,081 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 5,081 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 5,308 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 6,467 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 6,467 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 5,717 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 5,680 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 9,019 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 2,410 Value ($000) $197 Avg Close — Range —
Q2 2020
Shares 3,165 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 8,075 Value ($000) $594 Avg Close — Range —
Q4 2019
Shares 5,760 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 4,280 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 3,240 Value ($000) $323 Avg Close — Range —
Q1 2019
Shares 3,525 Value ($000) $346,085 Avg Close — Range —
Q4 2018
Shares 6,315 Value ($000) $563,993 Avg Close — Range —
Q3 2018
Shares 3,265 Value ($000) $325,716 Avg Close — Range —
Q2 2018
Shares 3,315 Value ($000) $324,008 Avg Close — Range —
Q1 2018
Shares 3,370 Value ($000) $320,554 Avg Close — Range —
Q4 2017
Shares 3,881 Value ($000) $382,511 Avg Close — Range —
Q3 2017
Shares 3,490 Value ($000) $326,839 Avg Close — Range —
Q2 2017
Shares 3,415 Value ($000) $314,897 Avg Close — Range —
Q1 2017
Shares 3,415 Value ($000) $311,107 Avg Close — Range —
Q4 2016
Shares 4,565 Value ($000) $404,322 Avg Close — Range —
Q2 2016
Shares 3,335 Value ($000) $284,409 Avg Close — Range —
Q1 2016
Shares 2,185 Value ($000) $178,449 Avg Close — Range —
Q4 2015
Shares 2,837 Value ($000) $213,201 Avg Close — Range —
Q3 2015
Shares 1,066 Value ($000) $78,735 Avg Close — Range —
Q2 2015
Shares 965 Value ($000) $74,286 Avg Close — Range —
Q1 2015
Shares 765 Value ($000) $59,624 Avg Close — Range —
Q4 2014
Shares 866 Value ($000) $68,760 Avg Close — Range —
Q3 2014
Shares 1,066 Value ($000) $78,735 Avg Close — Range —
Q2 2014
Shares 765 Value ($000) $58,890 Avg Close — Range —