ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 186 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 186 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 186 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 186 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 288 Value ($000) $20 Avg Close — Range —