ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,748,355 Value ($000) $500,285 Avg Close — Range —
Q3 2025
Shares 4,343,822 Value ($000) $767,246 Avg Close — Range —
Q2 2025
Shares 2,672,631 Value ($000) $421,515 Avg Close — Range —
Q1 2025
Shares 2,843,511 Value ($000) $429,313 Avg Close — Range —
Q4 2024
Shares 2,737,898 Value ($000) $448,629 Avg Close — Range —
Q3 2024
Shares 2,732,711 Value ($000) $455,871 Avg Close — Range —
Q2 2024
Shares 2,634,629 Value ($000) $398,785 Avg Close — Range —
Q1 2024
Shares 2,585,388 Value ($000) $410,585 Avg Close — Range —
Q4 2023
Shares 2,462,801 Value ($000) $382,547 Avg Close — Range —
Q3 2023
Shares 2,490,353 Value ($000) $337,567 Avg Close — Range —