ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,780 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 3,881 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 28,337 Value ($000) $2,940 Avg Close — Range —
Q4 2024
Shares 27,298 Value ($000) $2,717 Avg Close — Range —
Q3 2024
Shares 141,004 Value ($000) $15,416 Avg Close — Range —