ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 5,683 Value ($000) $1,135 Avg Close Range
Q3 2025
Shares 5,451 Value ($000) $1,068 Avg Close Range
Q2 2025
Shares 5,590 Value ($000) $969 Avg Close Range
Q1 2025
Shares 5,994 Value ($000) $842 Avg Close Range
Q4 2024
Shares 6,244 Value ($000) $996 Avg Close Range
Q3 2024
Shares 5,656 Value ($000) $858 Avg Close Range
Q2 2024
Shares 5,601 Value ($000) $843 Avg Close Range
Q1 2024
Shares 5,205 Value ($000) $703 Avg Close Range
Q4 2023
Shares 5,360 Value ($000) $658 Avg Close Range
Q3 2023
Shares 7,601 Value ($000) $797 Avg Close Range