ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 26,204 Value ($000) $3,708 Avg Close — Range —
Q3 2025
Shares 26,854 Value ($000) $3,712 Avg Close — Range —
Q2 2025
Shares 28,179 Value ($000) $3,624 Avg Close — Range —
Q1 2025
Shares 30,029 Value ($000) $3,495 Avg Close — Range —
Q4 2024
Shares 31,704 Value ($000) $3,725 Avg Close — Range —
Q3 2024
Shares 31,837 Value ($000) $3,806 Avg Close — Range —
Q2 2024
Shares 32,299 Value ($000) $3,630 Avg Close — Range —
Q1 2024
Shares 34,641 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 35,736 Value ($000) $3,637 Avg Close — Range —
Q3 2023
Shares 36,241 Value ($000) $3,348 Avg Close — Range —
Q2 2023
Shares 36,422 Value ($000) $3,494 Avg Close — Range —
Q1 2023
Shares 37,706 Value ($000) $3,437 Avg Close — Range —
Q4 2022
Shares 39,060 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 44,590 Value ($000) $3,470 Avg Close — Range —
Q2 2022
Shares 47,008 Value ($000) $3,944 Avg Close — Range —
Q1 2022
Shares 53,315 Value ($000) $5,320 Avg Close — Range —
Q4 2021
Shares 53,515 Value ($000) $5,661 Avg Close — Range —
Q3 2021
Shares 54,215 Value ($000) $5,417 Avg Close — Range —
Q2 2021
Shares 54,777 Value ($000) $5,543 Avg Close — Range —
Q1 2021
Shares 55,077 Value ($000) $5,241 Avg Close — Range —
Q4 2020
Shares 55,405 Value ($000) $5,026 Avg Close — Range —
Q3 2020
Shares 55,405 Value ($000) $4,428 Avg Close — Range —
Q2 2020
Shares 58,540 Value ($000) $4,316 Avg Close — Range —
Q1 2020
Shares 41,890 Value ($000) $2,621 Avg Close — Range —
Q4 2019
Shares 7,500 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 5,065 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 6,250 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 6,250 Value ($000) $450,938 Avg Close — Range —
Q4 2018
Shares 7,350 Value ($000) $471,576 Avg Close — Range —
Q2 2015
Shares 565 Value ($000) $34,047 Avg Close — Range —
Q2 2014
Shares 565 Value ($000) $34,047 Avg Close — Range —
Q1 2014
Shares 565 Value ($000) $32,849 Avg Close — Range —
Q4 2013
Shares 565 Value ($000) $32,555 Avg Close — Range —