ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 628 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 961 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,203 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 1,585 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,320 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,297 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 1,522 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,425 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 1,425 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,968 Value ($000) $230 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 1,856 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 1,956 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 2,716 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 2,740 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 2,740 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 685 Value ($000) $158 Avg Close — Range —
Q2 2020
Shares 685 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 685 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 866 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 866 Value ($000) $156 Avg Close — Range —
Q2 2019
Shares 866 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 1,066 Value ($000) $183,736 Avg Close — Range —
Q4 2018
Shares 1,066 Value ($000) $160,614 Avg Close — Range —
Q3 2018
Shares 376 Value ($000) $66,616 Avg Close — Range —
Q2 2018
Shares 376 Value ($000) $61,141 Avg Close — Range —
Q1 2018
Shares 376 Value ($000) $58,306 Avg Close — Range —
Q4 2017
Shares 1,576 Value ($000) $240,766 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $172,104 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $164,220 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $19,122 Avg Close — Range —
Q4 2013
Shares 434 Value ($000) $42,858 Avg Close — Range —