ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 336 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 336 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 336 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 336 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 741 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 608 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 437 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 336 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 118 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 118 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 118 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 466 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 466 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 466 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 565 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 464 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 169 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $18,966 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $18,227 Avg Close — Range —
Q3 2018
Shares 150 Value ($000) $17,591 Avg Close — Range —
Q2 2018
Shares 150 Value ($000) $18,258 Avg Close — Range —
Q1 2018
Shares 150 Value ($000) $18,285 Avg Close — Range —
Q4 2017
Shares 156 Value ($000) $19,790 Avg Close — Range —
Q3 2017
Shares 124 Value ($000) $15,470 Avg Close — Range —
Q2 2017
Shares 124 Value ($000) $15,515 Avg Close — Range —
Q1 2017
Shares 118 Value ($000) $14,244 Avg Close — Range —
Q4 2016
Shares 118 Value ($000) $14,057 Avg Close — Range —
Q3 2014
Shares 4 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 4 Value ($000) $454 Avg Close — Range —