ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 3,218,434 Value ($000) $309,839 Avg Close Range
Q3 2025
Shares 3,336,167 Value ($000) $322,107 Avg Close Range
Q2 2025
Shares 3,567,868 Value ($000) $328,137 Avg Close Range
Q1 2025
Shares 4,169,062 Value ($000) $354,662 Avg Close Range
Q4 2024
Shares 4,217,270 Value ($000) $372,807 Avg Close Range
Q3 2024
Shares 4,363,975 Value ($000) $384,641 Avg Close Range
Q2 2024
Shares 4,498,401 Value ($000) $364,730 Avg Close Range
Q1 2024
Shares 4,993,527 Value ($000) $419,906 Avg Close Range
Q4 2023
Shares 5,649,313 Value ($000) $439,121 Avg Close Range
Q3 2023
Shares 5,695,663 Value ($000) $394,425 Avg Close Range