ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 8,562,744 Value ($000) $855,695 Avg Close — Range —
Q3 2025
Shares 8,520,453 Value ($000) $854,195 Avg Close — Range —
Q2 2025
Shares 8,153,181 Value ($000) $808,043 Avg Close — Range —
Q1 2025
Shares 8,769,111 Value ($000) $867,440 Avg Close — Range —
Q4 2024
Shares 8,881,649 Value ($000) $860,993 Avg Close — Range —
Q3 2024
Shares 8,664,823 Value ($000) $877,487 Avg Close — Range —
Q2 2024
Shares 8,422,128 Value ($000) $818,853 Avg Close — Range —
Q1 2024
Shares 8,462,773 Value ($000) $829,124 Avg Close — Range —
Q4 2023
Shares 7,595,175 Value ($000) $754,202 Avg Close — Range —
Q3 2023
Shares 6,995,167 Value ($000) $657,826 Avg Close — Range —