ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 5,379 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 5,451 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 5,101 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 5,031 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 5,151 Value ($000) $1,488 Avg Close — Range —
Q3 2024
Shares 10,449 Value ($000) $2,892 Avg Close — Range —
Q2 2024
Shares 11,549 Value ($000) $3,053 Avg Close — Range —
Q1 2024
Shares 11,348 Value ($000) $2,808 Avg Close — Range —
Q4 2023
Shares 9,839 Value ($000) $2,198 Avg Close — Range —
Q3 2023
Shares 9,204 Value ($000) $1,847 Avg Close — Range —