ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q2 2020
Shares 950 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,750 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 1,750 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,750 Value ($000) $52,045 Avg Close — Range —
Q4 2018
Shares 3,250 Value ($000) $85,638 Avg Close — Range —
Q3 2018
Shares 3,250 Value ($000) $96,655 Avg Close — Range —
Q2 2018
Shares 8,750 Value ($000) $241,238 Avg Close — Range —
Q1 2018
Shares 8,750 Value ($000) $236,425 Avg Close — Range —
Q4 2017
Shares 10,250 Value ($000) $301,453 Avg Close — Range —
Q3 2017
Shares 2,675 Value ($000) $81,347 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $88,715 Avg Close — Range —
Q1 2017
Shares 2,750 Value ($000) $88,935 Avg Close — Range —
Q4 2016
Shares 2,750 Value ($000) $94,875 Avg Close — Range —
Q2 2016
Shares 2,750 Value ($000) $91,575 Avg Close — Range —
Q1 2016
Shares 3,050 Value ($000) $93,726 Avg Close — Range —
Q4 2015
Shares 3,350 Value ($000) $96,447 Avg Close — Range —
Q3 2015
Shares 47,527 Value ($000) $1,423,434 Avg Close — Range —
Q2 2015
Shares 42,622 Value ($000) $1,292,725 Avg Close — Range —
Q1 2015
Shares 52,466 Value ($000) $1,585,523 Avg Close — Range —
Q4 2014
Shares 51,177 Value ($000) $1,498,463 Avg Close — Range —
Q3 2014
Shares 47,527 Value ($000) $1,423,434 Avg Close — Range —
Q2 2014
Shares 42,622 Value ($000) $1,292,725 Avg Close — Range —
Q1 2014
Shares 30,247 Value ($000) $906,805 Avg Close — Range —
Q4 2013
Shares 14,190 Value ($000) $421,869 Avg Close — Range —