ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 9,788 Value ($000) $948 Avg Close — Range —
Q3 2025
Shares 9,896 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 9,817 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 9,917 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 9,996 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 9,893 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 11,015 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 12,206 Value ($000) $1,114 Avg Close — Range —
Q4 2023
Shares 10,094 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 9,798 Value ($000) $708 Avg Close — Range —