ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 904 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,160 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 380 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 13,121 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 12,945 Value ($000) $668 Avg Close — Range —
Q4 2023
Shares 12,503 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 380 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 413 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 23,750 Value ($000) $1,213 Avg Close — Range —
Q1 2022
Shares 23,002 Value ($000) $1,262 Avg Close — Range —
Q4 2021
Shares 15,249 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 22,666 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 24,600 Value ($000) $1,489 Avg Close — Range —
Q1 2021
Shares 25,685 Value ($000) $1,521 Avg Close — Range —
Q4 2020
Shares 23,964 Value ($000) $1,481 Avg Close — Range —
Q3 2020
Shares 24,743 Value ($000) $1,505 Avg Close — Range —
Q2 2020
Shares 23,367 Value ($000) $1,411 Avg Close — Range —
Q1 2020
Shares 380 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 26,852 Value ($000) $1,557 Avg Close — Range —
Q3 2019
Shares 29,330 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 27,919 Value ($000) $1,590 Avg Close — Range —
Q1 2019
Shares 21,517 Value ($000) $1,186,447 Avg Close — Range —
Q4 2018
Shares 380 Value ($000) $19,920 Avg Close — Range —
Q3 2018
Shares 380 Value ($000) $20,178 Avg Close — Range —
Q2 2018
Shares 190 Value ($000) $20,186 Avg Close — Range —
Q1 2018
Shares 190 Value ($000) $20,376 Avg Close — Range —
Q4 2017
Shares 190 Value ($000) $20,750 Avg Close — Range —
Q3 2014
Shares 17,846 Value ($000) $1,950,746 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $9,917 Avg Close — Range —