ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 2,945 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 2,945 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 2,609 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 2,609 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 2,916 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 2,916 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 2,610 Value ($000) $293 Avg Close — Range —