ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2024
Shares 2,500 Value ($000) $272 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $269 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $243 Avg Close Range
Q1 2024
Shares 400 Value ($000) $41 Avg Close Range
Q4 2023
Shares 400 Value ($000) $41 Avg Close Range
Q3 2023
Shares 550 Value ($000) $49 Avg Close Range
Q2 2023
Shares 550 Value ($000) $52 Avg Close Range
Q1 2023
Shares 550 Value ($000) $51 Avg Close Range
Q4 2022
Shares 550 Value ($000) $0 Avg Close Range
Q3 2022
Shares 854 Value ($000) $70 Avg Close Range
Q2 2022
Shares 550 Value ($000) $49 Avg Close Range
Q1 2022
Shares 300 Value ($000) $31 Avg Close Range
Q4 2021
Shares 300 Value ($000) $31 Avg Close Range
Q3 2021
Shares 375 Value ($000) $38 Avg Close Range
Q2 2021
Shares 375 Value ($000) $40 Avg Close Range
Q1 2021
Shares 375 Value ($000) $38 Avg Close Range
Q4 2020
Shares 454 Value ($000) $37 Avg Close Range
Q3 2020
Shares 227 Value ($000) $28 Avg Close Range
Q2 2020
Shares 227 Value ($000) $27 Avg Close Range
Q1 2020
Shares 227 Value ($000) $23 Avg Close Range
Q1 2016
Shares 106 Value ($000) $12,012 Avg Close Range