ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 1,250 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,250 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 1,260 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 490 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 490 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 490 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 490 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 490 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 490 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 490 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 490 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 490 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 490 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 490 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 790 Value ($000) $11,202 Avg Close — Range —
Q4 2018
Shares 490 Value ($000) $7,115 Avg Close — Range —
Q3 2018
Shares 2,285 Value ($000) $31,373 Avg Close — Range —
Q2 2018
Shares 2,285 Value ($000) $34,618 Avg Close — Range —
Q1 2018
Shares 2,285 Value ($000) $35,212 Avg Close — Range —
Q4 2017
Shares 2,285 Value ($000) $36,537 Avg Close — Range —
Q3 2017
Shares 2,285 Value ($000) $35,966 Avg Close — Range —
Q2 2017
Shares 2,285 Value ($000) $35,897 Avg Close — Range —
Q1 2017
Shares 2,785 Value ($000) $48,041 Avg Close — Range —
Q4 2016
Shares 2,285 Value ($000) $34,526 Avg Close — Range —
Q2 2016
Shares 490 Value ($000) $8,754 Avg Close — Range —
Q1 2016
Shares 490 Value ($000) $7,193 Avg Close — Range —
Q4 2015
Shares 490 Value ($000) $6,463 Avg Close — Range —
Q1 2014
Shares 84 Value ($000) $1,599 Avg Close — Range —
Q4 2013
Shares 387 Value ($000) $7,241 Avg Close — Range —