ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,135,610 Value ($000) $239,915 Avg Close — Range —
Q3 2025
Shares 1,150,526 Value ($000) $233,988 Avg Close — Range —
Q2 2025
Shares 1,172,858 Value ($000) $227,212 Avg Close — Range —
Q1 2025
Shares 1,194,557 Value ($000) $224,768 Avg Close — Range —
Q4 2024
Shares 1,214,994 Value ($000) $224,587 Avg Close — Range —
Q3 2024
Shares 1,229,100 Value ($000) $233,283 Avg Close — Range —
Q2 2024
Shares 1,244,214 Value ($000) $216,966 Avg Close — Range —
Q1 2024
Shares 1,265,994 Value ($000) $226,752 Avg Close — Range —
Q4 2023
Shares 1,282,089 Value ($000) $211,865 Avg Close — Range —
Q3 2023
Shares 1,312,589 Value ($000) $199,277 Avg Close — Range —