ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 5,733,941 Value ($000) $614,162 Avg Close — Range —
Q3 2025
Shares 5,529,245 Value ($000) $588,808 Avg Close — Range —
Q2 2025
Shares 5,265,134 Value ($000) $550,099 Avg Close — Range —
Q1 2025
Shares 5,074,273 Value ($000) $535,031 Avg Close — Range —
Q4 2024
Shares 4,882,675 Value ($000) $520,249 Avg Close — Range —
Q3 2024
Shares 4,969,419 Value ($000) $539,828 Avg Close — Range —
Q2 2024
Shares 5,104,102 Value ($000) $543,844 Avg Close — Range —
Q1 2024
Shares 4,269,120 Value ($000) $459,357 Avg Close — Range —
Q4 2023
Shares 3,997,298 Value ($000) $433,347 Avg Close — Range —
Q3 2023
Shares 12,398,614 Value ($000) $1,271,354 Avg Close — Range —