ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 1,097,570 Value ($000) $58,731 Avg Close — Range —
Q3 2025
Shares 1,040,875 Value ($000) $55,531 Avg Close — Range —
Q2 2025
Shares 858,675 Value ($000) $44,771 Avg Close — Range —
Q1 2025
Shares 988,759 Value ($000) $52,058 Avg Close — Range —
Q4 2024
Shares 820,153 Value ($000) $43,648 Avg Close — Range —
Q3 2024
Shares 784,029 Value ($000) $42,596 Avg Close — Range —
Q2 2024
Shares 759,360 Value ($000) $40,542 Avg Close — Range —
Q1 2024
Shares 716,917 Value ($000) $38,577 Avg Close — Range —
Q4 2023
Shares 706,546 Value ($000) $38,217 Avg Close — Range —
Q3 2023
Shares 1,879,772 Value ($000) $95,925 Avg Close — Range —