J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 20,438 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 27,149 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 27,072 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 34,761 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 29,930 Value ($000) $1,365 Avg Close — Range —
Q3 2024
Shares 36,753 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 37,780 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 31,618 Value ($000) $1,441 Avg Close — Range —
Q4 2023
Shares 29,856 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 31,437 Value ($000) $1,396 Avg Close — Range —
Q2 2023
Shares 23,556 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 11,160 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 19,811 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,985 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 22,647 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 15,216 Value ($000) $730 Avg Close — Range —