ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q3 2022
Shares 148 Value ($000) $8 Avg Close Range
Q4 2020
Shares 400 Value ($000) $22 Avg Close Range
Q3 2020
Shares 200 Value ($000) $20 Avg Close Range
Q2 2020
Shares 200 Value ($000) $20 Avg Close Range
Q1 2020
Shares 200 Value ($000) $18 Avg Close Range
Q4 2019
Shares 275 Value ($000) $32 Avg Close Range
Q3 2019
Shares 275 Value ($000) $33 Avg Close Range
Q2 2019
Shares 275 Value ($000) $31 Avg Close Range
Q1 2019
Shares 275 Value ($000) $30,580 Avg Close Range
Q4 2018
Shares 275 Value ($000) $26,318 Avg Close Range
Q3 2018
Shares 275 Value ($000) $27,522 Avg Close Range
Q2 2018
Shares 275 Value ($000) $27,467 Avg Close Range
Q1 2018
Shares 355 Value ($000) $33,120 Avg Close Range
Q4 2017
Shares 605 Value ($000) $61,299 Avg Close Range
Q3 2017
Shares 355 Value ($000) $35,731 Avg Close Range
Q2 2017
Shares 355 Value ($000) $35,898 Avg Close Range
Q1 2017
Shares 355 Value ($000) $35,411 Avg Close Range
Q4 2016
Shares 355 Value ($000) $35,372 Avg Close Range
Q2 2016
Shares 355 Value ($000) $38,411 Avg Close Range
Q1 2016
Shares 1,181 Value ($000) $121,832 Avg Close Range
Q4 2015
Shares 355 Value ($000) $35,230 Avg Close Range
Q1 2015
Shares 400 Value ($000) $40,452 Avg Close Range
Q4 2014
Shares 400 Value ($000) $38,736 Avg Close Range
Q4 2013
Shares 220 Value ($000) $16,438 Avg Close Range