ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2024
Shares 5,000 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 2,115 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 4,023 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 3,415 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 6,386 Value ($000) $323 Avg Close — Range —