ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 25,593,092 Value ($000) $1,327,404 Avg Close — Range —
Q3 2025
Shares 24,591,007 Value ($000) $1,284,142 Avg Close — Range —
Q2 2025
Shares 23,177,950 Value ($000) $1,189,420 Avg Close — Range —
Q1 2025
Shares 5,556,526 Value ($000) $283,827 Avg Close — Range —
Q4 2024
Shares 5,603,082 Value ($000) $281,723 Avg Close — Range —
Q3 2024
Shares 5,059,122 Value ($000) $266,009 Avg Close — Range —
Q2 2024
Shares 4,727,212 Value ($000) $237,353 Avg Close — Range —
Q1 2024
Shares 3,144,345 Value ($000) $159,764 Avg Close — Range —
Q4 2023
Shares 2,694,172 Value ($000) $138,238 Avg Close — Range —
Q3 2023
Shares 2,272,876 Value ($000) $109,257 Avg Close — Range —