ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2021
Shares 31,143 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 29,454 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 29,541 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 26,344 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 25,020 Value ($000) $658 Avg Close — Range —