ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 20,472 Value ($000) $904 Avg Close Range
Q3 2025
Shares 20,707 Value ($000) $899 Avg Close Range
Q2 2025
Shares 20,497 Value ($000) $803 Avg Close Range
Q1 2025
Shares 20,112 Value ($000) $703 Avg Close Range
Q4 2024
Shares 23,117 Value ($000) $772 Avg Close Range
Q4 2022
Shares 5,335 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,335 Value ($000) $148 Avg Close Range
Q2 2022
Shares 5,460 Value ($000) $176 Avg Close Range
Q1 2022
Shares 5,335 Value ($000) $196 Avg Close Range
Q4 2021
Shares 5,626 Value ($000) $224 Avg Close Range
Q3 2021
Shares 6,778 Value ($000) $281 Avg Close Range
Q2 2021
Shares 6,218 Value ($000) $281 Avg Close Range
Q1 2021
Shares 5,501 Value ($000) $238 Avg Close Range
Q4 2020
Shares 5,335 Value ($000) $224 Avg Close Range
Q3 2020
Shares 220 Value ($000) $8 Avg Close Range
Q2 2020
Shares 220 Value ($000) $7 Avg Close Range