ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 2,369,283 Value ($000) $324,523 Avg Close Range
Q3 2025
Shares 2,428,897 Value ($000) $345,936 Avg Close Range
Q2 2025
Shares 2,540,797 Value ($000) $352,266 Avg Close Range
Q1 2025
Shares 2,793,630 Value ($000) $328,224 Avg Close Range
Q4 2024
Shares 3,341,377 Value ($000) $423,707 Avg Close Range
Q3 2024
Shares 3,524,405 Value ($000) $413,378 Avg Close Range
Q2 2024
Shares 4,269,035 Value ($000) $471,237 Avg Close Range
Q1 2024
Shares 10,498,236 Value ($000) $1,198,269 Avg Close Range
Q4 2023
Shares 11,024,493 Value ($000) $1,151,619 Avg Close Range
Q3 2023
Shares 11,085,943 Value ($000) $1,012,701 Avg Close Range