ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 69,869 Value ($000) $27,029 Avg Close — Range —
Q3 2025
Shares 73,034 Value ($000) $27,676 Avg Close — Range —
Q2 2025
Shares 74,331 Value ($000) $26,090 Avg Close — Range —
Q1 2025
Shares 104,015 Value ($000) $33,039 Avg Close — Range —
Q4 2024
Shares 141,992 Value ($000) $47,461 Avg Close — Range —
Q3 2024
Shares 135,717 Value ($000) $44,343 Avg Close — Range —
Q2 2024
Shares 118,537 Value ($000) $36,589 Avg Close — Range —
Q1 2024
Shares 157,086 Value ($000) $47,138 Avg Close — Range —
Q4 2023
Shares 158,040 Value ($000) $43,262 Avg Close — Range —
Q3 2023
Shares 163,240 Value ($000) $40,004 Avg Close — Range —