ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q3 2025
Shares 224 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 90 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 90 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 86 Value ($000) $9 Avg Close — Range —