ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 484 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 484 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,037 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 1,892 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 362 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 362 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 137 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 153 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 102 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 102 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 102 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 102 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 103 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 103 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 148 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 137 Value ($000) $15,317 Avg Close — Range —
Q4 2018
Shares 137 Value ($000) $13,211 Avg Close — Range —
Q3 2018
Shares 198 Value ($000) $24,144 Avg Close — Range —
Q2 2018
Shares 198 Value ($000) $21,744 Avg Close — Range —
Q1 2018
Shares 198 Value ($000) $21,135 Avg Close — Range —
Q4 2017
Shares 198 Value ($000) $21,140 Avg Close — Range —
Q3 2017
Shares 66 Value ($000) $22,017 Avg Close — Range —
Q2 2017
Shares 66 Value ($000) $20,465 Avg Close — Range —
Q1 2017
Shares 41 Value ($000) $12,024 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $26,538 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $6,841 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $19,277 Avg Close — Range —
Q3 2014
Shares 25 Value ($000) $6,841 Avg Close — Range —
Q2 2014
Shares 75 Value ($000) $19,277 Avg Close — Range —
Q1 2014
Shares 75 Value ($000) $17,730 Avg Close — Range —