J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q1 2024
Shares 997 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 3,047 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 3,047 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 68,337 Value ($000) $2,035 Avg Close — Range —
Q2 2022
Shares 83,477 Value ($000) $2,680 Avg Close — Range —
Q1 2022
Shares 82,962 Value ($000) $3,067 Avg Close — Range —
Q4 2021
Shares 117,328 Value ($000) $4,508 Avg Close — Range —
Q3 2021
Shares 119,499 Value ($000) $4,245 Avg Close — Range —
Q2 2021
Shares 155,019 Value ($000) $5,613 Avg Close — Range —
Q1 2021
Shares 110,401 Value ($000) $3,791 Avg Close — Range —
Q4 2020
Shares 34,077 Value ($000) $1,017 Avg Close — Range —