ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 2,608 Value ($000) $181 Avg Close Range
Q3 2025
Shares 2,788 Value ($000) $190 Avg Close Range
Q2 2025
Shares 2,938 Value ($000) $188 Avg Close Range
Q1 2025
Shares 2,834 Value ($000) $175 Avg Close Range
Q4 2024
Shares 2,411 Value ($000) $148 Avg Close Range
Q3 2024
Shares 1,800 Value ($000) $113 Avg Close Range
Q2 2024
Shares 1,554 Value ($000) $90 Avg Close Range
Q1 2024
Shares 1,594 Value ($000) $93 Avg Close Range
Q4 2023
Shares 1,482 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,965 Value ($000) $97 Avg Close Range
Q2 2023
Shares 1,960 Value ($000) $101 Avg Close Range
Q1 2023
Shares 1,970 Value ($000) $98 Avg Close Range
Q4 2022
Shares 3,236 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,836 Value ($000) $304 Avg Close Range
Q2 2022
Shares 3,013 Value ($000) $144 Avg Close Range
Q1 2022
Shares 1,530 Value ($000) $82 Avg Close Range
Q4 2021
Shares 1,612 Value ($000) $90 Avg Close Range
Q3 2021
Shares 734 Value ($000) $37 Avg Close Range
Q2 2021
Shares 930 Value ($000) $47 Avg Close Range
Q1 2021
Shares 1,248 Value ($000) $60 Avg Close Range
Q4 2020
Shares 1,114 Value ($000) $50 Avg Close Range
Q3 2020
Shares 820 Value ($000) $33 Avg Close Range
Q2 2020
Shares 820 Value ($000) $31 Avg Close Range
Q1 2020
Shares 10,352 Value ($000) $337 Avg Close Range
Q4 2019
Shares 1,651 Value ($000) $69 Avg Close Range
Q3 2019
Shares 1,443 Value ($000) $56 Avg Close Range
Q2 2019
Shares 1,491 Value ($000) $57 Avg Close Range
Q1 2019
Shares 2,038 Value ($000) $74,897 Avg Close Range
Q4 2018
Shares 1,740 Value ($000) $57,733 Avg Close Range
Q3 2018
Shares 1,714 Value ($000) $63,521 Avg Close Range
Q2 2018
Shares 1,714 Value ($000) $58,756 Avg Close Range
Q1 2018
Shares 1,778 Value ($000) $60,274 Avg Close Range