ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 25,093 Value ($000) $17,187 Avg Close — Range —
Q3 2025
Shares 24,517 Value ($000) $16,409 Avg Close — Range —
Q2 2025
Shares 26,898 Value ($000) $16,701 Avg Close — Range —
Q1 2025
Shares 26,041 Value ($000) $14,632 Avg Close — Range —
Q4 2024
Shares 28,429 Value ($000) $16,736 Avg Close — Range —
Q3 2024
Shares 28,301 Value ($000) $16,325 Avg Close — Range —
Q2 2024
Shares 26,802 Value ($000) $14,667 Avg Close — Range —
Q1 2024
Shares 25,674 Value ($000) $13,498 Avg Close — Range —
Q4 2023
Shares 33,517 Value ($000) $16,009 Avg Close — Range —
Q3 2023
Shares 22,982 Value ($000) $9,869 Avg Close — Range —
Q2 2023
Shares 24,280 Value ($000) $10,822 Avg Close — Range —
Q1 2023
Shares 27,404 Value ($000) $11,265 Avg Close — Range —
Q4 2022
Shares 38,347 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 26,751 Value ($000) $9,594 Avg Close — Range —
Q2 2022
Shares 30,069 Value ($000) $11,401 Avg Close — Range —
Q1 2022
Shares 30,272 Value ($000) $13,734 Avg Close — Range —
Q4 2021
Shares 30,908 Value ($000) $14,743 Avg Close — Range —
Q3 2021
Shares 32,255 Value ($000) $13,896 Avg Close — Range —
Q2 2021
Shares 32,947 Value ($000) $14,165 Avg Close — Range —
Q1 2021
Shares 34,809 Value ($000) $13,848 Avg Close — Range —
Q4 2020
Shares 37,224 Value ($000) $13,974 Avg Close — Range —
Q3 2020
Shares 38,448 Value ($000) $12,921 Avg Close — Range —
Q2 2020
Shares 39,137 Value ($000) $12,120 Avg Close — Range —
Q1 2020
Shares 39,906 Value ($000) $10,312 Avg Close — Range —
Q4 2019
Shares 41,070 Value ($000) $13,275 Avg Close — Range —
Q3 2019
Shares 37,943 Value ($000) $11,327 Avg Close — Range —
Q2 2019
Shares 38,878 Value ($000) $11,459 Avg Close — Range —
Q1 2019
Shares 39,711 Value ($000) $11,300,162 Avg Close — Range —
Q4 2018
Shares 47,158 Value ($000) $11,865,424 Avg Close — Range —
Q3 2018
Shares 29,954 Value ($000) $8,768,434 Avg Close — Range —
Q2 2018
Shares 29,653 Value ($000) $8,096,752 Avg Close — Range —
Q1 2018
Shares 30,915 Value ($000) $8,203,914 Avg Close — Range —
Q4 2017
Shares 31,784 Value ($000) $8,545,128 Avg Close — Range —
Q3 2017
Shares 36,471 Value ($000) $9,224,610 Avg Close — Range —
Q2 2017
Shares 38,096 Value ($000) $9,272,947 Avg Close — Range —
Q1 2017
Shares 37,466 Value ($000) $8,889,558 Avg Close — Range —
Q4 2016
Shares 37,019 Value ($000) $8,328,905 Avg Close — Range —
Q2 2016
Shares 33,224 Value ($000) $6,993,652 Avg Close — Range —
Q1 2016
Shares 34,064 Value ($000) $7,039,326 Avg Close — Range —
Q4 2015
Shares 33,459 Value ($000) $6,854,745 Avg Close — Range —
Q3 2015
Shares 32,932 Value ($000) $6,529,099 Avg Close — Range —
Q2 2015
Shares 33,304 Value ($000) $6,560,888 Avg Close — Range —
Q1 2015
Shares 35,045 Value ($000) $7,283,402 Avg Close — Range —
Q4 2014
Shares 33,880 Value ($000) $7,008,756 Avg Close — Range —
Q3 2014
Shares 32,932 Value ($000) $6,529,098 Avg Close — Range —
Q2 2014
Shares 33,304 Value ($000) $6,560,888 Avg Close — Range —
Q1 2014
Shares 33,007 Value ($000) $6,209,937 Avg Close — Range —
Q4 2013
Shares 29,245 Value ($000) $5,429,334 Avg Close — Range —