ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,116,193 Value ($000) $73,670 Avg Close — Range —
Q3 2025
Shares 1,107,457 Value ($000) $72,272 Avg Close — Range —
Q2 2025
Shares 1,164,247 Value ($000) $72,207 Avg Close — Range —
Q1 2025
Shares 1,209,873 Value ($000) $70,596 Avg Close — Range —
Q4 2024
Shares 1,197,982 Value ($000) $74,646 Avg Close — Range —
Q3 2024
Shares 1,212,764 Value ($000) $75,579 Avg Close — Range —
Q2 2024
Shares 1,241,461 Value ($000) $72,650 Avg Close — Range —
Q1 2024
Shares 1,401,270 Value ($000) $85,113 Avg Close — Range —
Q4 2023
Shares 429,720 Value ($000) $119,097 Avg Close — Range —
Q3 2023
Shares 421,113 Value ($000) $105,005 Avg Close — Range —