ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 899,276 Value ($000) $86,358 Avg Close — Range —
Q3 2025
Shares 309,229 Value ($000) $28,872 Avg Close — Range —
Q2 2025
Shares 179,602 Value ($000) $16,055 Avg Close — Range —
Q1 2025
Shares 179,683 Value ($000) $14,685 Avg Close — Range —
Q4 2024
Shares 181,652 Value ($000) $13,735 Avg Close — Range —
Q3 2024
Shares 184,956 Value ($000) $15,468 Avg Close — Range —
Q2 2024
Shares 191,800 Value ($000) $15,024 Avg Close — Range —
Q1 2024
Shares 193,940 Value ($000) $15,488 Avg Close — Range —
Q4 2023
Shares 194,122 Value ($000) $14,627 Avg Close — Range —
Q3 2023
Shares 194,078 Value ($000) $13,376 Avg Close — Range —