ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 1,057 Value ($000) $102 Avg Close Range
Q3 2025
Shares 1,057 Value ($000) $101 Avg Close Range
Q2 2025
Shares 953 Value ($000) $88 Avg Close Range
Q1 2025
Shares 900 Value ($000) $82 Avg Close Range
Q4 2024
Shares 451 Value ($000) $40 Avg Close Range
Q3 2024
Shares 200 Value ($000) $19 Avg Close Range
Q2 2024
Shares 33 Value ($000) $3 Avg Close Range
Q4 2023
Shares 39 Value ($000) $3 Avg Close Range
Q3 2023
Shares 39 Value ($000) $3 Avg Close Range
Q2 2021
Shares 312 Value ($000) $35 Avg Close Range
Q1 2021
Shares 451 Value ($000) $49 Avg Close Range
Q4 2020
Shares 4,560 Value ($000) $529 Avg Close Range
Q3 2020
Shares 4,467 Value ($000) $495 Avg Close Range
Q2 2020
Shares 4,294 Value ($000) $469 Avg Close Range
Q4 2019
Shares 459 Value ($000) $53 Avg Close Range
Q3 2019
Shares 14 Value ($000) $2 Avg Close Range
Q1 2019
Shares 4,377 Value ($000) $481,733 Avg Close Range
Q3 2018
Shares 207 Value ($000) $22,317 Avg Close Range
Q2 2018
Shares 53 Value ($000) $5,659 Avg Close Range
Q1 2018
Shares 8,126 Value ($000) $916,775 Avg Close Range
Q4 2017
Shares 9,216 Value ($000) $1,069,978 Avg Close Range
Q4 2016
Shares 1,053 Value ($000) $116,062 Avg Close Range