ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 7,871 Value ($000) $1,305 Avg Close — Range —
Q3 2025
Shares 7,878 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 7,380 Value ($000) $1,113 Avg Close — Range —
Q1 2025
Shares 7,195 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 7,337 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 7,357 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 7,669 Value ($000) $1,015 Avg Close — Range —
Q1 2024
Shares 9,739 Value ($000) $1,247 Avg Close — Range —
Q4 2023
Shares 12,407 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 12,645 Value ($000) $1,321 Avg Close — Range —