ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,512 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 3,312 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,972 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 3,972 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 4,186 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 3,972 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 3,972 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 3,972 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,972 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 3,980 Value ($000) $230 Avg Close — Range —