ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 41,994 Value ($000) $4,616 Avg Close — Range —
Q3 2025
Shares 41,572 Value ($000) $4,624 Avg Close — Range —
Q2 2025
Shares 41,559 Value ($000) $4,573 Avg Close — Range —
Q1 2025
Shares 75,369 Value ($000) $8,373 Avg Close — Range —
Q4 2024
Shares 96,807 Value ($000) $10,315 Avg Close — Range —
Q3 2024
Shares 95,882 Value ($000) $10,592 Avg Close — Range —
Q2 2024
Shares 88,468 Value ($000) $9,447 Avg Close — Range —
Q1 2024
Shares 85,692 Value ($000) $9,212 Avg Close — Range —
Q4 2023
Shares 85,584 Value ($000) $9,199 Avg Close — Range —
Q3 2023
Shares 76,392 Value ($000) $7,923 Avg Close — Range —