SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2024
Shares 91 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 121 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 121 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 73 Value ($000) $18,916 Avg Close — Range —
Q4 2018
Shares 73 Value ($000) $17,024 Avg Close — Range —
Q3 2018
Shares 73 Value ($000) $19,301 Avg Close — Range —
Q2 2018
Shares 73 Value ($000) $17,719 Avg Close — Range —
Q1 2018
Shares 73 Value ($000) $17,622 Avg Close — Range —
Q4 2017
Shares 393 Value ($000) $97,220 Avg Close — Range —
Q3 2017
Shares 393 Value ($000) $87,961 Avg Close — Range —
Q2 2017
Shares 393 Value ($000) $83,803 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 33 Value ($000) $5,742 Avg Close — Range —