ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 20 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $23 Avg Close — Range —