ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 308 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 434 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 876 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 876 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 876 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 876 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 892 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 912 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 876 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 876 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $165,975 Avg Close — Range —