ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 14,747 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 14,307 Value ($000) $1,802 Avg Close — Range —
Q2 2025
Shares 15,036 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 14,708 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 15,840 Value ($000) $1,746 Avg Close — Range —
Q3 2024
Shares 30,059 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 13,861 Value ($000) $1,439 Avg Close — Range —
Q1 2024
Shares 14,023 Value ($000) $1,414 Avg Close — Range —
Q4 2023
Shares 14,742 Value ($000) $1,342 Avg Close — Range —
Q3 2023
Shares 13,148 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 13,273 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 12,754 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 12,313 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,662 Value ($000) $781 Avg Close — Range —
Q2 2022
Shares 11,465 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 10,545 Value ($000) $913 Avg Close — Range —
Q4 2021
Shares 8,960 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 10,470 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 10,605 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 10,335 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 11,645 Value ($000) $833 Avg Close — Range —
Q3 2020
Shares 5,070 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 4,720 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 3,630 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 4,220 Value ($000) $507 Avg Close — Range —
Q3 2019
Shares 3,360 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 3,305 Value ($000) $361 Avg Close — Range —
Q1 2019
Shares 3,270 Value ($000) $344,920 Avg Close — Range —
Q4 2018
Shares 3,255 Value ($000) $302,715 Avg Close — Range —
Q3 2018
Shares 2,325 Value ($000) $248,287 Avg Close — Range —
Q2 2018
Shares 2,040 Value ($000) $205,918 Avg Close — Range —
Q1 2018
Shares 1,725 Value ($000) $168,567 Avg Close — Range —
Q4 2017
Shares 1,465 Value ($000) $143,922 Avg Close — Range —
Q3 2017
Shares 1,475 Value ($000) $136,954 Avg Close — Range —
Q2 2017
Shares 1,475 Value ($000) $131,747 Avg Close — Range —
Q1 2017
Shares 1,475 Value ($000) $127,971 Avg Close — Range —
Q4 2016
Shares 1,425 Value ($000) $117,392 Avg Close — Range —
Q2 2016
Shares 1,425 Value ($000) $110,224 Avg Close — Range —
Q1 2016
Shares 1,425 Value ($000) $109,084 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $102,209 Avg Close — Range —
Q3 2015
Shares 515 Value ($000) $37,791 Avg Close — Range —
Q2 2015
Shares 115 Value ($000) $8,408 Avg Close — Range —
Q1 2015
Shares 1,245 Value ($000) $96,164 Avg Close — Range —
Q4 2014
Shares 1,040 Value ($000) $79,654 Avg Close — Range —
Q3 2014
Shares 515 Value ($000) $37,791 Avg Close — Range —
Q2 2014
Shares 115 Value ($000) $8,408 Avg Close — Range —