ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 193,590 Value ($000) $18,616 Avg Close — Range —
Q3 2025
Shares 184,173 Value ($000) $17,765 Avg Close — Range —
Q2 2025
Shares 155,872 Value ($000) $14,928 Avg Close — Range —
Q1 2025
Shares 219,035 Value ($000) $20,889 Avg Close — Range —
Q4 2024
Shares 177,427 Value ($000) $16,403 Avg Close — Range —
Q3 2024
Shares 194,639 Value ($000) $19,098 Avg Close — Range —