ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 352 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 443 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 16,356 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,088 Value ($000) $812 Avg Close — Range —
Q2 2018
Shares 372 Value ($000) $18,715 Avg Close — Range —
Q1 2018
Shares 37,162 Value ($000) $1,868,505 Avg Close — Range —
Q4 2017
Shares 35,353 Value ($000) $1,775,428 Avg Close — Range —