ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q1 2025
Shares 3,479 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 3,479 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 3,479 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 3,479 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 3,479 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 3,479 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 3,479 Value ($000) $191 Avg Close — Range —