ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2022

Shares 55 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 27 Value ($000) $2 Avg Close — Range —

Q3 2018

Shares 15,504 Value ($000) $928,069 Avg Close — Range —

Q2 2018

Shares 16,270 Value ($000) $938,942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	55	$0	—	—
Q2 2022	27	$2	—	—
Q3 2018	15,504	$928,069	—	—
Q2 2018	16,270	$938,942	—	—