ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 29,858 Value ($000) $5,014 Avg Close — Range —
Q3 2025
Shares 29,963 Value ($000) $4,930 Avg Close — Range —
Q2 2025
Shares 29,193 Value ($000) $4,391 Avg Close — Range —
Q1 2025
Shares 29,318 Value ($000) $3,726 Avg Close — Range —
Q4 2024
Shares 29,091 Value ($000) $4,054 Avg Close — Range —
Q3 2024
Shares 29,605 Value ($000) $3,905 Avg Close — Range —
Q2 2024
Shares 29,236 Value ($000) $3,727 Avg Close — Range —
Q1 2024
Shares 29,514 Value ($000) $3,459 Avg Close — Range —
Q4 2023
Shares 29,657 Value ($000) $3,087 Avg Close — Range —
Q3 2023
Shares 30,384 Value ($000) $2,881 Avg Close — Range —