J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 24,391 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 24,866 Value ($000) $1,685 Avg Close — Range —
Q2 2025
Shares 36,049 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 37,139 Value ($000) $2,189 Avg Close — Range —
Q4 2024
Shares 37,074 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 37,982 Value ($000) $2,380 Avg Close — Range —
Q2 2024
Shares 39,588 Value ($000) $2,391 Avg Close — Range —
Q1 2024
Shares 29,260 Value ($000) $1,680 Avg Close — Range —