ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 8,881 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 9,130 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 8,975 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 9,124 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 9,183 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 8,831 Value ($000) $1,092 Avg Close — Range —
Q2 2024
Shares 9,936 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 9,091 Value ($000) $1,037 Avg Close — Range —
Q3 2023
Shares 8,911 Value ($000) $899 Avg Close — Range —