ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 6,580 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 7,346 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 7,431 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 7,431 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 7,431 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 7,431 Value ($000) $919 Avg Close — Range —
Q2 2024
Shares 6,966 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 8,476 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 8,711 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 8,711 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 8,711 Value ($000) $933 Avg Close — Range —
Q1 2023
Shares 10,089 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 9,175 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,068 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 11,556 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 11,602 Value ($000) $1,272 Avg Close — Range —
Q4 2021
Shares 7,901 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 7,901 Value ($000) $814 Avg Close — Range —
Q2 2021
Shares 7,901 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 1,801 Value ($000) $184 Avg Close — Range —
Q4 2020
Shares 1,251 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 513 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 660 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 632 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 632 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 632 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 632 Value ($000) $101 Avg Close — Range —
Q1 2019
Shares 632 Value ($000) $99,205 Avg Close — Range —
Q4 2018
Shares 717 Value ($000) $99,190 Avg Close — Range —
Q3 2018
Shares 612 Value ($000) $102,406 Avg Close — Range —
Q2 2018
Shares 612 Value ($000) $99,162 Avg Close — Range —
Q1 2018
Shares 187 Value ($000) $28,892 Avg Close — Range —
Q4 2017
Shares 237 Value ($000) $37,946 Avg Close — Range —
Q3 2017
Shares 237 Value ($000) $36,197 Avg Close — Range —
Q2 2017
Shares 237 Value ($000) $35,206 Avg Close — Range —
Q1 2017
Shares 237 Value ($000) $35,183 Avg Close — Range —
Q4 2016
Shares 237 Value ($000) $34,415 Avg Close — Range —
Q2 2016
Shares 237 Value ($000) $30,348 Avg Close — Range —
Q1 2016
Shares 291 Value ($000) $36,096 Avg Close — Range —
Q4 2015
Shares 362 Value ($000) $42,426 Avg Close — Range —
Q3 2015
Shares 125 Value ($000) $15,039 Avg Close — Range —
Q2 2015
Shares 125 Value ($000) $15,865 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $39,285 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $15,979 Avg Close — Range —
Q3 2014
Shares 125 Value ($000) $15,039 Avg Close — Range —
Q2 2014
Shares 125 Value ($000) $15,865 Avg Close — Range —
Q1 2014
Shares 125 Value ($000) $15,053 Avg Close — Range —
Q4 2013
Shares 125 Value ($000) $14,529 Avg Close — Range —