ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 7,568 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 7,597 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 7,608 Value ($000) $1,012 Avg Close Range
Q1 2025
Shares 7,372 Value ($000) $918 Avg Close Range
Q4 2024
Shares 7,422 Value ($000) $1,005 Avg Close Range
Q3 2024
Shares 7,455 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 7,471 Value ($000) $959 Avg Close Range
Q1 2024
Shares 7,458 Value ($000) $975 Avg Close Range
Q4 2023
Shares 7,647 Value ($000) $957 Avg Close Range
Q3 2023
Shares 7,546 Value ($000) $828 Avg Close Range