J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q4 2021
Shares 1,718 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,839 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 1,839 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 31,243 Value ($000) $1,767 Avg Close — Range —
Q4 2020
Shares 33,666 Value ($000) $1,847 Avg Close — Range —
Q3 2020
Shares 76,128 Value ($000) $3,558 Avg Close — Range —
Q2 2020
Shares 87,180 Value ($000) $4,008 Avg Close — Range —
Q1 2020
Shares 77,935 Value ($000) $3,094 Avg Close — Range —
Q4 2019
Shares 62,637 Value ($000) $3,570 Avg Close — Range —
Q3 2019
Shares 49,466 Value ($000) $2,594 Avg Close — Range —
Q2 2019
Shares 47,017 Value ($000) $2,615 Avg Close — Range —
Q1 2019
Shares 24,290 Value ($000) $1,317,490 Avg Close — Range —