ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 3,823 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 3,977 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,519 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 3,223 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,498 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 6,408 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 498 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 1,533 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 4,189 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 4,584 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,840 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 2,720 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 2,779 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 1,885 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 1,988 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 2,049 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 2,060 Value ($000) $180 Avg Close — Range —
Q4 2020
Shares 2,270 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 2,199 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 3,025 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 2,259 Value ($000) $174 Avg Close — Range —
Q4 2019
Shares 2,415 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 2,054 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 2,078 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 3,780 Value ($000) $326,857 Avg Close — Range —
Q4 2018
Shares 3,129 Value ($000) $253,762 Avg Close — Range —
Q3 2018
Shares 2,982 Value ($000) $257,764 Avg Close — Range —
Q2 2018
Shares 2,922 Value ($000) $248,604 Avg Close — Range —
Q1 2018
Shares 3,288 Value ($000) $281,584 Avg Close — Range —
Q4 2017
Shares 1,956 Value ($000) $170,681 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $32,183 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $33,320 Avg Close — Range —