ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 15,520,503 Value ($000) $1,207,160 Avg Close — Range —
Q3 2025
Shares 15,303,736 Value ($000) $1,171,784 Avg Close — Range —
Q2 2025
Shares 14,807,882 Value ($000) $1,073,162 Avg Close — Range —
Q1 2025
Shares 7,751,093 Value ($000) $492,427 Avg Close — Range —
Q4 2024
Shares 1,571,174 Value ($000) $95,449 Avg Close — Range —
Q3 2024
Shares 1,938,594 Value ($000) $131,243 Avg Close — Range —
Q2 2024
Shares 7,861,661 Value ($000) $484,643 Avg Close — Range —
Q1 2024
Shares 4,990,351 Value ($000) $316,039 Avg Close — Range —
Q4 2023
Shares 4,192,336 Value ($000) $259,506 Avg Close — Range —
Q3 2023
Shares 4,151,303 Value ($000) $234,424 Avg Close — Range —