ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 18,858 Value ($000) $4,000 Avg Close — Range —
Q3 2025
Shares 18,011 Value ($000) $3,719 Avg Close — Range —
Q2 2025
Shares 17,899 Value ($000) $3,498 Avg Close — Range —
Q1 2025
Shares 18,101 Value ($000) $3,450 Avg Close — Range —
Q4 2024
Shares 17,595 Value ($000) $3,358 Avg Close — Range —
Q3 2024
Shares 17,379 Value ($000) $3,427 Avg Close — Range —
Q2 2024
Shares 17,508 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 17,371 Value ($000) $3,245 Avg Close — Range —
Q4 2023
Shares 17,405 Value ($000) $3,027 Avg Close — Range —
Q3 2023
Shares 17,622 Value ($000) $2,711 Avg Close — Range —