ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 13,615 Value ($000) $348 Avg Close Range
Q3 2025
Shares 17,077 Value ($000) $438 Avg Close Range
Q2 2025
Shares 19,660 Value ($000) $500 Avg Close Range
Q1 2025
Shares 135 Value ($000) $3 Avg Close Range
Q4 2024
Shares 135 Value ($000) $3 Avg Close Range
Q3 2024
Shares 135 Value ($000) $3 Avg Close Range
Q2 2024
Shares 135 Value ($000) $3 Avg Close Range
Q1 2024
Shares 135 Value ($000) $3 Avg Close Range
Q4 2023
Shares 135 Value ($000) $3 Avg Close Range
Q3 2023
Shares 135 Value ($000) $3 Avg Close Range
Q2 2023
Shares 135 Value ($000) $3 Avg Close Range
Q1 2023
Shares 18,778 Value ($000) $481 Avg Close Range
Q1 2022
Shares 33,954 Value ($000) $865 Avg Close Range
Q4 2021
Shares 33,704 Value ($000) $918 Avg Close Range
Q3 2021
Shares 25,933 Value ($000) $706 Avg Close Range
Q2 2021
Shares 24,529 Value ($000) $673 Avg Close Range
Q1 2021
Shares 24,603 Value ($000) $668 Avg Close Range
Q4 2020
Shares 8,353 Value ($000) $231 Avg Close Range
Q3 2020
Shares 8,025 Value ($000) $219 Avg Close Range
Q2 2020
Shares 9,020 Value ($000) $244 Avg Close Range