ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 98,895 Value ($000) $5,901 Avg Close — Range —
Q3 2025
Shares 99,124 Value ($000) $6,108 Avg Close — Range —
Q2 2025
Shares 103,070 Value ($000) $6,304 Avg Close — Range —
Q1 2025
Shares 110,915 Value ($000) $6,825 Avg Close — Range —
Q4 2024
Shares 113,115 Value ($000) $6,816 Avg Close — Range —
Q3 2024
Shares 114,732 Value ($000) $7,562 Avg Close — Range —
Q2 2024
Shares 116,471 Value ($000) $6,673 Avg Close — Range —
Q1 2024
Shares 143,872 Value ($000) $8,301 Avg Close — Range —
Q4 2023
Shares 188,254 Value ($000) $11,056 Avg Close — Range —
Q3 2023
Shares 199,660 Value ($000) $10,015 Avg Close — Range —