ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 46,422 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 47,941 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 49,131 Value ($000) $1,288 Avg Close — Range —
Q1 2025
Shares 41,940 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 14,523 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 47,109 Value ($000) $1,221 Avg Close — Range —
Q2 2024
Shares 44,778 Value ($000) $1,109 Avg Close — Range —
Q1 2024
Shares 46,003 Value ($000) $1,308 Avg Close — Range —
Q4 2023
Shares 46,951 Value ($000) $1,364 Avg Close — Range —
Q3 2023
Shares 49,239 Value ($000) $1,259 Avg Close — Range —
Q2 2023
Shares 42,993 Value ($000) $1,168 Avg Close — Range —
Q1 2023
Shares 35,011 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 1,090 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,090 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,260 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 21,566 Value ($000) $716,638 Avg Close — Range —
Q4 2018
Shares 49,021 Value ($000) $1,510,827 Avg Close — Range —
Q3 2018
Shares 49,128 Value ($000) $1,542,128 Avg Close — Range —
Q2 2018
Shares 66 Value ($000) $1,953 Avg Close — Range —
Q1 2018
Shares 66 Value ($000) $2,480 Avg Close — Range —
Q4 2017
Shares 66 Value ($000) $2,255 Avg Close — Range —