ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,010,786 Value ($000) $2,479,899 Avg Close — Range —
Q3 2025
Shares 25,364,396 Value ($000) $2,413,954 Avg Close — Range —
Q2 2025
Shares 23,964,909 Value ($000) $2,245,510 Avg Close — Range —
Q1 2025
Shares 5,333,373 Value ($000) $500,164 Avg Close — Range —
Q4 2024
Shares 5,392,178 Value ($000) $494,355 Avg Close — Range —
Q3 2024
Shares 4,867,483 Value ($000) $466,354 Avg Close — Range —
Q2 2024
Shares 4,768,602 Value ($000) $437,805 Avg Close — Range —
Q1 2024
Shares 4,661,182 Value ($000) $431,253 Avg Close — Range —
Q4 2023
Shares 4,167,402 Value ($000) $392,528 Avg Close — Range —
Q3 2023
Shares 4,216,251 Value ($000) $374,403 Avg Close — Range —