ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 200 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 365 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 365 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 252 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 425 Value ($000) $56,517 Avg Close — Range —
Q4 2015
Shares 1,078 Value ($000) $129,694 Avg Close — Range —