ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 42,511 Value ($000) $4,564 Avg Close — Range —
Q3 2025
Shares 42,914 Value ($000) $4,611 Avg Close — Range —
Q2 2025
Shares 42,602 Value ($000) $4,549 Avg Close — Range —
Q1 2025
Shares 40,190 Value ($000) $4,261 Avg Close — Range —
Q4 2024
Shares 62,187 Value ($000) $6,482 Avg Close — Range —
Q3 2024
Shares 34,541 Value ($000) $3,699 Avg Close — Range —
Q2 2024
Shares 10,436 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 1,525 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 39,136 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 325 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 8,526 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 220 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 12,542 Value ($000) $1,475 Avg Close — Range —
Q3 2020
Shares 12,407 Value ($000) $1,461 Avg Close — Range —
Q2 2020
Shares 12,132 Value ($000) $1,428 Avg Close — Range —
Q1 2020
Shares 16,092 Value ($000) $1,846 Avg Close — Range —
Q4 2019
Shares 8,009 Value ($000) $902 Avg Close — Range —
Q3 2019
Shares 8,563 Value ($000) $970 Avg Close — Range —
Q2 2019
Shares 8,111 Value ($000) $911 Avg Close — Range —
Q4 2018
Shares 18,075 Value ($000) $1,956,077 Avg Close — Range —
Q3 2014
Shares 9,951 Value ($000) $1,097,098 Avg Close — Range —