ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 38,639 Value ($000) $4,612 Avg Close — Range —
Q3 2025
Shares 39,106 Value ($000) $4,674 Avg Close — Range —
Q2 2025
Shares 34,883 Value ($000) $4,154 Avg Close — Range —
Q1 2025
Shares 2,048 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,048 Value ($000) $237 Avg Close — Range —