ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q1 2022
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 260 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 260 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 365 Value ($000) $10,479 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $17,895 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $16,845 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $17,895 Avg Close — Range —