ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 202,734 Value ($000) $6,277 Avg Close Range
Q3 2025
Shares 200,369 Value ($000) $6,336 Avg Close Range
Q2 2025
Shares 197,055 Value ($000) $6,046 Avg Close Range
Q1 2025
Shares 191,794 Value ($000) $5,894 Avg Close Range
Q4 2024
Shares 169,652 Value ($000) $5,334 Avg Close Range
Q3 2024
Shares 164,422 Value ($000) $5,464 Avg Close Range
Q2 2024
Shares 140,191 Value ($000) $4,423 Avg Close Range
Q1 2024
Shares 122,396 Value ($000) $3,945 Avg Close Range
Q4 2023
Shares 117,674 Value ($000) $3,670 Avg Close Range
Q3 2023
Shares 114,893 Value ($000) $3,464 Avg Close Range
Q2 2023
Shares 112,682 Value ($000) $3,485 Avg Close Range
Q1 2023
Shares 104,115 Value ($000) $3,250 Avg Close Range
Q4 2022
Shares 117,258 Value ($000) $4 Avg Close Range
Q3 2022
Shares 116,199 Value ($000) $3,680 Avg Close Range
Q2 2022
Shares 107,857 Value ($000) $3,546 Avg Close Range
Q1 2022
Shares 122,660 Value ($000) $4,467 Avg Close Range
Q4 2021
Shares 160,446 Value ($000) $6,326 Avg Close Range
Q3 2021
Shares 128,522 Value ($000) $4,988 Avg Close Range
Q2 2021
Shares 126,342 Value ($000) $4,970 Avg Close Range
Q1 2021
Shares 121,716 Value ($000) $4,674 Avg Close Range
Q4 2020
Shares 114,201 Value ($000) $4,398 Avg Close Range
Q3 2020
Shares 109,692 Value ($000) $3,998 Avg Close Range
Q2 2020
Shares 92,915 Value ($000) $3,219 Avg Close Range
Q1 2020
Shares 83,420 Value ($000) $2,656 Avg Close Range
Q4 2019
Shares 75,040 Value ($000) $2,821 Avg Close Range
Q3 2019
Shares 41,300 Value ($000) $1,550 Avg Close Range
Q2 2019
Shares 26,675 Value ($000) $983 Avg Close Range
Q1 2019
Shares 24,525 Value ($000) $896,389 Avg Close Range
Q4 2018
Shares 24,880 Value ($000) $851,642 Avg Close Range
Q3 2018
Shares 56,605 Value ($000) $2,101,744 Avg Close Range
Q2 2018
Shares 59,622 Value ($000) $2,248,346 Avg Close Range
Q1 2018
Shares 36,190 Value ($000) $1,359,296 Avg Close Range
Q4 2017
Shares 44,095 Value ($000) $1,678,697 Avg Close Range
Q3 2014
Shares 2,110 Value ($000) $83,387 Avg Close Range
Q2 2014
Shares 4,085 Value ($000) $163,032 Avg Close Range