ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 452,018 Value ($000) $54,325 Avg Close — Range —
Q3 2025
Shares 487,341 Value ($000) $57,910 Avg Close — Range —
Q2 2025
Shares 516,031 Value ($000) $56,397 Avg Close — Range —
Q1 2025
Shares 523,983 Value ($000) $54,793 Avg Close — Range —
Q4 2024
Shares 517,238 Value ($000) $59,596 Avg Close — Range —
Q3 2024
Shares 525,226 Value ($000) $61,430 Avg Close — Range —
Q2 2024
Shares 489,027 Value ($000) $52,159 Avg Close — Range —
Q1 2024
Shares 526,684 Value ($000) $58,209 Avg Close — Range —
Q4 2023
Shares 665,513 Value ($000) $72,042 Avg Close — Range —
Q3 2023
Shares 641,940 Value ($000) $60,554 Avg Close — Range —