J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

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

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

Q1 2021
Shares 371,025 Value ($000) $9,962 Avg Close — Range —
Q4 2020
Shares 370,111 Value ($000) $10,308 Avg Close — Range —
Q3 2020
Shares 354,153 Value ($000) $9,899 Avg Close — Range —
Q2 2020
Shares 444,256 Value ($000) $12,430 Avg Close — Range —
Q1 2020
Shares 595,384 Value ($000) $16,075 Avg Close — Range —
Q4 2019
Shares 475,086 Value ($000) $12,614 Avg Close — Range —
Q3 2019
Shares 536,768 Value ($000) $14,393 Avg Close — Range —
Q2 2019
Shares 480,561 Value ($000) $12,658 Avg Close — Range —
Q1 2019
Shares 497,620 Value ($000) $12,833,819 Avg Close — Range —