ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 518 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 518 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 333 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 133 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 579 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 3,300 Value ($000) $376,992 Avg Close — Range —
Q3 2017
Shares 3,300 Value ($000) $356,103 Avg Close — Range —
Q2 2017
Shares 3,300 Value ($000) $346,368 Avg Close — Range —
Q1 2016
Shares 171 Value ($000) $15,378 Avg Close — Range —
Q4 2013
Shares 430 Value ($000) $36,748 Avg Close — Range —