ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 4,260 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,260 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 4,260 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 4,260 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 4,260 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 4,260 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 4,260 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 4,260 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 4,260 Value ($000) $285 Avg Close — Range —