J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q3 2021
Shares 99 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 99 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 80,879 Value ($000) $2,913 Avg Close — Range —
Q3 2020
Shares 77,003 Value ($000) $2,190 Avg Close — Range —
Q2 2020
Shares 79,126 Value ($000) $2,149 Avg Close — Range —
Q1 2020
Shares 66,042 Value ($000) $1,423 Avg Close — Range —
Q4 2019
Shares 62,252 Value ($000) $2,028 Avg Close — Range —
Q3 2019
Shares 39,093 Value ($000) $1,185 Avg Close — Range —
Q2 2019
Shares 34,808 Value ($000) $1,074 Avg Close — Range —
Q1 2019
Shares 34,097 Value ($000) $1,033,480 Avg Close — Range —