ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 2,103 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,103 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 2,103 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,103 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,387 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 2,387 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 2,852 Value ($000) $309 Avg Close — Range —