ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 530,922 Value ($000) $29,047 Avg Close — Range —
Q3 2025
Shares 240,487 Value ($000) $12,842 Avg Close — Range —
Q2 2025
Shares 140,167 Value ($000) $6,762 Avg Close — Range —
Q1 2025
Shares 143,818 Value ($000) $6,285 Avg Close — Range —
Q4 2024
Shares 145,344 Value ($000) $6,078 Avg Close — Range —
Q3 2024
Shares 156,021 Value ($000) $7,155 Avg Close — Range —
Q2 2024
Shares 157,995 Value ($000) $6,729 Avg Close — Range —
Q1 2024
Shares 162,922 Value ($000) $6,693 Avg Close — Range —
Q4 2023
Shares 166,749 Value ($000) $6,705 Avg Close — Range —
Q3 2023
Shares 177,064 Value ($000) $6,720 Avg Close — Range —