J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q3 2021
Shares 294 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 294 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 294 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 643 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 643 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 16,625 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 142,107 Value ($000) $6,145 Avg Close — Range —
Q4 2019
Shares 160,267 Value ($000) $9,150 Avg Close — Range —
Q3 2019
Shares 140,866 Value ($000) $7,490 Avg Close — Range —
Q2 2019
Shares 120,846 Value ($000) $6,581 Avg Close — Range —
Q1 2019
Shares 108,275 Value ($000) $5,986,525 Avg Close — Range —