ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 6,611 Value ($000) $356 Avg Close Range
Q3 2025
Shares 8,115 Value ($000) $439 Avg Close Range
Q2 2025
Shares 6,611 Value ($000) $352 Avg Close Range
Q1 2025
Shares 6,611 Value ($000) $347 Avg Close Range
Q4 2024
Shares 6,611 Value ($000) $341 Avg Close Range
Q3 2024
Shares 6,865 Value ($000) $369 Avg Close Range
Q2 2024
Shares 6,367 Value ($000) $326 Avg Close Range
Q1 2024
Shares 6,303 Value ($000) $325 Avg Close Range