ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 3,478 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 3,468 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 3,486 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 3,333 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 3,154 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 2,367 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 2,329 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,452 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 2,438 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,438 Value ($000) $298 Avg Close — Range —