ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 2,613 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,795 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 2,924 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 2,817 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 2,387 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 2,105 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,999 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,783 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,489 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,481 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,492 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,020 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 878 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 909 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 827 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 756 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 668 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 806 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 836 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 663 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 663 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,467 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 89,108 Value ($000) $3,039 Avg Close — Range —
Q3 2019
Shares 94,667 Value ($000) $2,975 Avg Close — Range —
Q2 2019
Shares 98,412 Value ($000) $3,181 Avg Close — Range —
Q1 2019
Shares 102,431 Value ($000) $3,381,247 Avg Close — Range —
Q4 2018
Shares 97,495 Value ($000) $2,861,478 Avg Close — Range —
Q3 2018
Shares 106,731 Value ($000) $3,641,662 Avg Close — Range —
Q2 2018
Shares 86,966 Value ($000) $3,024,677 Avg Close — Range —
Q1 2018
Shares 82,174 Value ($000) $2,855,547 Avg Close — Range —
Q4 2017
Shares 72,936 Value ($000) $2,612,568 Avg Close — Range —
Q3 2017
Shares 72,463 Value ($000) $2,525,336 Avg Close — Range —
Q2 2017
Shares 69,169 Value ($000) $2,305,403 Avg Close — Range —
Q1 2017
Shares 70,500 Value ($000) $2,294,775 Avg Close — Range —
Q4 2016
Shares 63,907 Value ($000) $1,961,306 Avg Close — Range —