ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 6,854 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 6,871 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 7,213 Value ($000) $683 Avg Close — Range —
Q1 2025
Shares 7,058 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 7,387 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 5,728 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 4,387 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 4,776 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 4,097 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,459 Value ($000) $407 Avg Close — Range —