J P MORGAN EXCHANGE TRADED F

Ticker: JAVA CUSIP: 46641Q167 Class: ETF

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

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

Q4 2025
Shares 22,441 Value ($000) $1,609 Avg Close — Range —
Q3 2025
Shares 23,860 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 25,229 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 27,685 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 33,768 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 30,788 Value ($000) $1,973 Avg Close — Range —
Q2 2024
Shares 25,753 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 26,794 Value ($000) $1,605 Avg Close — Range —
Q4 2023
Shares 32,499 Value ($000) $1,808 Avg Close — Range —
Q3 2023
Shares 33,909 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 31,836 Value ($000) $1,692 Avg Close — Range —
Q1 2023
Shares 37,071 Value ($000) $1,908 Avg Close — Range —
Q4 2022
Shares 45,091 Value ($000) $2 Avg Close — Range —