ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 446 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 7,034 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 9,991 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 13,943 Value ($000) $1,447 Avg Close — Range —
Q4 2024
Shares 17,257 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 14,785 Value ($000) $1,616 Avg Close — Range —
Q2 2024
Shares 13,352 Value ($000) $1,371 Avg Close — Range —
Q1 2024
Shares 17,012 Value ($000) $1,787 Avg Close — Range —
Q4 2023
Shares 10,849 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 13,795 Value ($000) $1,358 Avg Close — Range —
Q2 2023
Shares 12,270 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 38 Value ($000) $6 Avg Close — Range —