ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 112,010 Value ($000) $9,277 Avg Close — Range —
Q3 2025
Shares 101,072 Value ($000) $8,385 Avg Close — Range —
Q2 2025
Shares 116,347 Value ($000) $9,640 Avg Close — Range —
Q1 2025
Shares 144,640 Value ($000) $11,966 Avg Close — Range —
Q4 2024
Shares 129,696 Value ($000) $10,632 Avg Close — Range —
Q3 2024
Shares 142,024 Value ($000) $11,809 Avg Close — Range —
Q2 2024
Shares 144,285 Value ($000) $11,781 Avg Close — Range —
Q1 2024
Shares 286,734 Value ($000) $23,449 Avg Close — Range —
Q4 2023
Shares 381,123 Value ($000) $31,275 Avg Close — Range —
Q3 2023
Shares 397,882 Value ($000) $32,217 Avg Close — Range —