ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 629 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 629 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,381 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 2,381 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 231 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 84 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 822 Value ($000) $31 Avg Close — Range —