ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 4,253 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 4,258 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 4,732 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 4,772 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 5,469 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 5,497 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 10,521 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 4,521 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 4,653 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 7,669 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 7,529 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 2,235 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,391 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,747 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 369 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 529 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 1,471 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 651 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 2,981 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 2,578 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 1,152 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 590 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 715 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 850 Value ($000) $65,833 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $58,710 Avg Close — Range —
Q3 2018
Shares 450 Value ($000) $36,032 Avg Close — Range —
Q2 2018
Shares 450 Value ($000) $35,460 Avg Close — Range —
Q1 2018
Shares 450 Value ($000) $36,167 Avg Close — Range —
Q4 2017
Shares 450 Value ($000) $36,333 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $34,826 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $33,282 Avg Close — Range —
Q1 2017
Shares 500 Value ($000) $34,745 Avg Close — Range —
Q4 2016
Shares 589 Value ($000) $37,513 Avg Close — Range —
Q2 2016
Shares 589 Value ($000) $38,532 Avg Close — Range —
Q1 2016
Shares 589 Value ($000) $38,762 Avg Close — Range —
Q4 2015
Shares 589 Value ($000) $39,545 Avg Close — Range —
Q3 2015
Shares 589 Value ($000) $40,106 Avg Close — Range —
Q2 2015
Shares 589 Value ($000) $42,673 Avg Close — Range —
Q1 2015
Shares 589 Value ($000) $41,271 Avg Close — Range —
Q4 2014
Shares 589 Value ($000) $38,762 Avg Close — Range —
Q3 2014
Shares 589 Value ($000) $40,105 Avg Close — Range —
Q2 2014
Shares 589 Value ($000) $42,673 Avg Close — Range —
Q1 2014
Shares 589 Value ($000) $41,790 Avg Close — Range —
Q4 2013
Shares 615 Value ($000) $43,960 Avg Close — Range —