ADAMS DIVERSIFIED EQUITY FD

CUSIP: 006212104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 10,264 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 10,823 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 10,062 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 10,567 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 9,717 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 14,247 Value ($000) $306 Avg Close — Range —