ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 684,338 Value ($000) $256,245 Avg Close Range
Q3 2025
Shares 736,306 Value ($000) $268,855 Avg Close Range
Q2 2025
Shares 558,947 Value ($000) $189,211 Avg Close Range
Q1 2025
Shares 581,809 Value ($000) $178,464 Avg Close Range
Q4 2024
Shares 580,018 Value ($000) $187,199 Avg Close Range
Q3 2024
Shares 592,796 Value ($000) $186,369 Avg Close Range
Q2 2024
Shares 647,145 Value ($000) $192,922 Avg Close Range
Q1 2024
Shares 707,763 Value ($000) $203,857 Avg Close Range
Q4 2023
Shares 687,738 Value ($000) $180,366 Avg Close Range
Q3 2023
Shares 707,557 Value ($000) $166,212 Avg Close Range