ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q3 2020
Shares 78,227 Value ($000) $3,018 Avg Close — Range —
Q2 2020
Shares 73,907 Value ($000) $2,830 Avg Close — Range —
Q1 2020
Shares 72,674 Value ($000) $2,482 Avg Close — Range —
Q4 2019
Shares 65,929 Value ($000) $3,159 Avg Close — Range —
Q3 2019
Shares 54,625 Value ($000) $2,538 Avg Close — Range —
Q2 2019
Shares 55,665 Value ($000) $2,572 Avg Close — Range —
Q1 2019
Shares 56,235 Value ($000) $2,520,324 Avg Close — Range —
Q4 2018
Shares 53,234 Value ($000) $2,096,355 Avg Close — Range —
Q3 2018
Shares 22,745 Value ($000) $958,019 Avg Close — Range —
Q2 2018
Shares 21,925 Value ($000) $941,679 Avg Close — Range —
Q1 2018
Shares 23,180 Value ($000) $993,263 Avg Close — Range —
Q4 2017
Shares 20,570 Value ($000) $930,175 Avg Close — Range —
Q3 2017
Shares 21,160 Value ($000) $957,702 Avg Close — Range —
Q2 2017
Shares 8,700 Value ($000) $382,539 Avg Close — Range —
Q1 2017
Shares 4,540 Value ($000) $192,133 Avg Close — Range —