ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 1,287,347 Value ($000) $137,360 Avg Close — Range —
Q3 2025
Shares 1,429,055 Value ($000) $152,594 Avg Close — Range —
Q2 2025
Shares 3,412,277 Value ($000) $362,861 Avg Close — Range —
Q1 2025
Shares 3,131,108 Value ($000) $330,645 Avg Close — Range —
Q4 2024
Shares 1,738,567 Value ($000) $183,384 Avg Close — Range —
Q3 2024
Shares 2,193,401 Value ($000) $232,917 Avg Close — Range —
Q2 2024
Shares 1,823,767 Value ($000) $190,675 Avg Close — Range —
Q1 2024
Shares 1,015,973 Value ($000) $106,403 Avg Close — Range —
Q4 2023
Shares 1,086,142 Value ($000) $114,512 Avg Close — Range —
Q3 2023
Shares 832,371 Value ($000) $85,618 Avg Close — Range —