ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 5,380 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 5,380 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 5,380 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 5,380 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,380 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 1,226 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 1,376 Value ($000) $372 Avg Close — Range —