ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 18 Value ($000) $2 Avg Close Range
Q3 2025
Shares 18 Value ($000) $1 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18 Value ($000) $1 Avg Close Range
Q4 2023
Shares 632 Value ($000) $41 Avg Close Range
Q1 2020
Shares 596 Value ($000) $28 Avg Close Range
Q4 2019
Shares 596 Value ($000) $37 Avg Close Range