ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 93,896 Value ($000) $11,574 Avg Close — Range —
Q3 2025
Shares 94,061 Value ($000) $11,355 Avg Close — Range —
Q2 2025
Shares 94,128 Value ($000) $10,363 Avg Close — Range —
Q1 2025
Shares 95,366 Value ($000) $8,853 Avg Close — Range —
Q4 2024
Shares 96,067 Value ($000) $9,754 Avg Close — Range —
Q3 2024
Shares 100,681 Value ($000) $9,640 Avg Close — Range —
Q2 2024
Shares 101,790 Value ($000) $9,420 Avg Close — Range —
Q1 2024
Shares 99,825 Value ($000) $8,429 Avg Close — Range —
Q4 2023
Shares 99,560 Value ($000) $7,477 Avg Close — Range —
Q3 2023
Shares 102,031 Value ($000) $6,981 Avg Close — Range —