ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025

Shares 9,626 Value ($000) $251 Avg Close — Range —

Q3 2025

Shares 12,097 Value ($000) $315 Avg Close — Range —

Q2 2025

Shares 14,115 Value ($000) $362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,626	$251	—	—
Q3 2025	12,097	$315	—	—
Q2 2025	14,115	$362	—	—