ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 4,264 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 4,277 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 4,530 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 4,930 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 4,782 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 4,789 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 4,789 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 4,889 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 5,139 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 3,866 Value ($000) $315 Avg Close — Range —