ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 23,844 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 42,653 Value ($000) $4,276 Avg Close — Range —
Q2 2025
Shares 42,506 Value ($000) $4,217 Avg Close — Range —
Q1 2025
Shares 24,420 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 19,827 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 18,616 Value ($000) $1,885 Avg Close — Range —
Q2 2024
Shares 20,976 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 21,433 Value ($000) $2,099 Avg Close — Range —
Q4 2023
Shares 24,672 Value ($000) $2,449 Avg Close — Range —
Q3 2023
Shares 36,265 Value ($000) $3,410 Avg Close — Range —
Q2 2023
Shares 53,426 Value ($000) $5,233 Avg Close — Range —
Q1 2023
Shares 62,355 Value ($000) $6,213 Avg Close — Range —
Q4 2022
Shares 56,672 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 70,559 Value ($000) $6,798 Avg Close — Range —
Q2 2022
Shares 72,153 Value ($000) $7,337 Avg Close — Range —
Q1 2022
Shares 76,873 Value ($000) $8,233 Avg Close — Range —
Q4 2021
Shares 1,301 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,301 Value ($000) $149 Avg Close — Range —
Q2 2021
Shares 1,301 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 5,711 Value ($000) $675 Avg Close — Range —
Q3 2020
Shares 5,275 Value ($000) $623 Avg Close — Range —
Q2 2020
Shares 5,038 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 13,160 Value ($000) $1,518 Avg Close — Range —
Q4 2019
Shares 9,221 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 10,087 Value ($000) $1,142 Avg Close — Range —
Q2 2019
Shares 9,897 Value ($000) $1,102 Avg Close — Range —
Q1 2019
Shares 10,642 Value ($000) $1,160,723 Avg Close — Range —
Q4 2018
Shares 1,471 Value ($000) $156,647 Avg Close — Range —
Q3 2018
Shares 1,456 Value ($000) $153,637 Avg Close — Range —
Q2 2018
Shares 1,456 Value ($000) $154,802 Avg Close — Range —
Q1 2018
Shares 1,456 Value ($000) $156,156 Avg Close — Range —
Q4 2017
Shares 1,534 Value ($000) $167,712 Avg Close — Range —
Q1 2017
Shares 465 Value ($000) $50,448 Avg Close — Range —
Q4 2016
Shares 465 Value ($000) $50,248 Avg Close — Range —