ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2025
Shares 3,098 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 3,098 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 3,404 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,419 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 3,534 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,608 Value ($000) $244 Avg Close — Range —