ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 681,191 Value ($000) $39,141 Avg Close — Range —
Q3 2025
Shares 699,571 Value ($000) $39,903 Avg Close — Range —
Q2 2025
Shares 732,028 Value ($000) $40,803 Avg Close — Range —
Q1 2025
Shares 556,489 Value ($000) $31,319 Avg Close — Range —
Q4 2024
Shares 599,554 Value ($000) $34,342 Avg Close — Range —
Q3 2024
Shares 642,946 Value ($000) $37,362 Avg Close — Range —
Q2 2024
Shares 647,570 Value ($000) $36,834 Avg Close — Range —
Q1 2024
Shares 641,580 Value ($000) $36,917 Avg Close — Range —
Q4 2023
Shares 626,613 Value ($000) $36,306 Avg Close — Range —
Q3 2023
Shares 693,305 Value ($000) $38,021 Avg Close — Range —