ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 209 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 422 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 422 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 422 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 422 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 422 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $16 Avg Close — Range —