ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 593,551 Value ($000) $406,548 Avg Close — Range —
Q3 2025
Shares 635,696 Value ($000) $425,470 Avg Close — Range —
Q2 2025
Shares 646,928 Value ($000) $401,676 Avg Close — Range —
Q1 2025
Shares 766,539 Value ($000) $430,718 Avg Close — Range —
Q4 2024
Shares 781,944 Value ($000) $460,315 Avg Close — Range —
Q3 2024
Shares 788,211 Value ($000) $454,656 Avg Close — Range —
Q2 2024
Shares 837,532 Value ($000) $458,323 Avg Close — Range —
Q1 2024
Shares 807,281 Value ($000) $424,412 Avg Close — Range —
Q4 2023
Shares 778,428 Value ($000) $371,801 Avg Close — Range —
Q3 2023
Shares 606,761 Value ($000) $260,561 Avg Close — Range —