ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,371,310 Value ($000) $475,550 Avg Close — Range —
Q3 2025
Shares 3,427,479 Value ($000) $478,709 Avg Close — Range —
Q2 2025
Shares 3,393,013 Value ($000) $448,338 Avg Close — Range —
Q1 2025
Shares 3,381,633 Value ($000) $425,984 Avg Close — Range —
Q4 2024
Shares 3,629,178 Value ($000) $469,346 Avg Close — Range —
Q3 2024
Shares 3,788,771 Value ($000) $501,065 Avg Close — Range —
Q2 2024
Shares 4,617,188 Value ($000) $557,118 Avg Close — Range —
Q1 2024
Shares 12,594,490 Value ($000) $1,578,467 Avg Close — Range —
Q4 2023
Shares 12,832,003 Value ($000) $1,492,234 Avg Close — Range —
Q3 2023
Shares 12,833,381 Value ($000) $1,339,035 Avg Close — Range —