J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

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

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

Q3 2021
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 75 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 75 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 215 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 215 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 41,990 Value ($000) $2,535 Avg Close — Range —
Q1 2020
Shares 46,002 Value ($000) $2,292 Avg Close — Range —
Q4 2019
Shares 36,967 Value ($000) $2,611 Avg Close — Range —
Q3 2019
Shares 34,543 Value ($000) $2,308 Avg Close — Range —
Q2 2019
Shares 31,061 Value ($000) $2,064 Avg Close — Range —
Q1 2019
Shares 30,377 Value ($000) $1,976,865 Avg Close — Range —