ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 6,796 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 6,693 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 7,247 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 7,369 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 6,693 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 6,693 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 6,843 Value ($000) $363 Avg Close — Range —
Q1 2024
Shares 7,213 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 7,906 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 9,206 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 8,716 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 3,406 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 3,978 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,203 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 436 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 203 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 609 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,342 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 1,220 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 89 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 620 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,018 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,018 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,193 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 1,498 Value ($000) $73,222 Avg Close — Range —
Q4 2018
Shares 1,368 Value ($000) $61,861 Avg Close — Range —
Q3 2018
Shares 350 Value ($000) $18,172 Avg Close — Range —
Q2 2018
Shares 350 Value ($000) $17,971 Avg Close — Range —
Q1 2018
Shares 350 Value ($000) $19,093 Avg Close — Range —
Q4 2017
Shares 350 Value ($000) $19,322 Avg Close — Range —
Q3 2017
Shares 350 Value ($000) $19,110 Avg Close — Range —
Q2 2017
Shares 350 Value ($000) $18,095 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $35,210 Avg Close — Range —
Q4 2016
Shares 905 Value ($000) $42,761 Avg Close — Range —
Q2 2016
Shares 905 Value ($000) $38,861 Avg Close — Range —
Q1 2016
Shares 905 Value ($000) $40,598 Avg Close — Range —
Q4 2015
Shares 1,605 Value ($000) $74,665 Avg Close — Range —
Q3 2015
Shares 1,505 Value ($000) $82,279 Avg Close — Range —
Q2 2015
Shares 1,505 Value ($000) $88,148 Avg Close — Range —
Q1 2015
Shares 1,505 Value ($000) $80,186 Avg Close — Range —
Q4 2014
Shares 1,505 Value ($000) $76,800 Avg Close — Range —
Q3 2014
Shares 1,505 Value ($000) $82,278 Avg Close — Range —
Q2 2014
Shares 1,505 Value ($000) $88,148 Avg Close — Range —
Q1 2014
Shares 1,505 Value ($000) $86,658 Avg Close — Range —
Q4 2013
Shares 1,278 Value ($000) $73,102 Avg Close — Range —