INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 13,769 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 15,165 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 11,880 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 11,417 Value ($000) $1,978 Avg Close — Range —
Q4 2024
Shares 12,301 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 12,382 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 13,242 Value ($000) $2,175 Avg Close — Range —
Q1 2024
Shares 11,809 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 10,111 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 11,517 Value ($000) $1,632 Avg Close — Range —