ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 125,095 Value ($000) $10,903 Avg Close — Range —
Q3 2025
Shares 169,655 Value ($000) $15,162 Avg Close — Range —
Q2 2025
Shares 239,271 Value ($000) $21,116 Avg Close — Range —
Q1 2025
Shares 426,602 Value ($000) $38,834 Avg Close — Range —
Q4 2024
Shares 384,853 Value ($000) $33,609 Avg Close — Range —
Q3 2024
Shares 430,372 Value ($000) $42,219 Avg Close — Range —
Q2 2024
Shares 343,752 Value ($000) $31,550 Avg Close — Range —
Q1 2024
Shares 309,499 Value ($000) $29,285 Avg Close — Range —
Q4 2023
Shares 483,686 Value ($000) $47,827 Avg Close — Range —
Q3 2023
Shares 61,375 Value ($000) $5,443 Avg Close — Range —