ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 12,582 Value ($000) $1,776 Avg Close — Range —
Q3 2025
Shares 12,375 Value ($000) $1,758 Avg Close — Range —
Q2 2025
Shares 12,275 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 12,294 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 11,639 Value ($000) $1,528 Avg Close — Range —
Q3 2024
Shares 11,045 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 9,606 Value ($000) $1,162 Avg Close — Range —
Q1 2024
Shares 9,772 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 9,725 Value ($000) $1,140 Avg Close — Range —
Q3 2023
Shares 9,288 Value ($000) $1,000 Avg Close — Range —