ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 23,260 Value ($000) $3,459 Avg Close — Range —
Q3 2025
Shares 23,398 Value ($000) $3,408 Avg Close — Range —
Q2 2025
Shares 22,696 Value ($000) $3,065 Avg Close — Range —
Q1 2025
Shares 22,019 Value ($000) $2,687 Avg Close — Range —
Q4 2024
Shares 23,662 Value ($000) $3,043 Avg Close — Range —
Q3 2024
Shares 23,854 Value ($000) $2,997 Avg Close — Range —
Q2 2024
Shares 22,117 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 21,608 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 21,357 Value ($000) $2,247 Avg Close — Range —
Q3 2023
Shares 23,785 Value ($000) $2,240 Avg Close — Range —