ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 11,414 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 11,257 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 11,833 Value ($000) $1,177 Avg Close — Range —
Q1 2025
Shares 14,082 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 15,699 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 15,679 Value ($000) $1,688 Avg Close — Range —
Q2 2024
Shares 15,008 Value ($000) $1,460 Avg Close — Range —
Q1 2024
Shares 13,405 Value ($000) $1,377 Avg Close — Range —
Q4 2023
Shares 13,541 Value ($000) $1,396 Avg Close — Range —
Q3 2023
Shares 14,074 Value ($000) $1,256 Avg Close — Range —