ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q2 2024
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 511 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 247 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,328 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 79 Value ($000) $6 Avg Close — Range —