ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 2,269,776 Value ($000) $218,534 Avg Close — Range —
Q3 2025
Shares 1,365,357 Value ($000) $129,968 Avg Close — Range —
Q2 2025
Shares 1,349,016 Value ($000) $124,946 Avg Close — Range —
Q1 2025
Shares 433,673 Value ($000) $39,286 Avg Close — Range —
Q4 2024
Shares 438,025 Value ($000) $39,002 Avg Close — Range —
Q3 2024
Shares 536,407 Value ($000) $50,197 Avg Close — Range —
Q2 2024
Shares 1,268,093 Value ($000) $112,201 Avg Close — Range —
Q1 2024
Shares 1,250,692 Value ($000) $112,300 Avg Close — Range —
Q4 2023
Shares 533,496 Value ($000) $47,663 Avg Close — Range —
Q3 2023
Shares 549,900 Value ($000) $45,378 Avg Close — Range —