ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 13,961 Value ($000) $1,945 Avg Close Range
Q3 2025
Shares 14,289 Value ($000) $1,938 Avg Close Range
Q2 2025
Shares 13,844 Value ($000) $1,755 Avg Close Range
Q1 2025
Shares 15,184 Value ($000) $1,744 Avg Close Range
Q4 2024
Shares 12,771 Value ($000) $1,553 Avg Close Range
Q3 2024
Shares 12,796 Value ($000) $1,540 Avg Close Range
Q2 2024
Shares 12,856 Value ($000) $1,445 Avg Close Range
Q1 2024
Shares 12,856 Value ($000) $1,403 Avg Close Range
Q4 2023
Shares 13,142 Value ($000) $1,321 Avg Close Range
Q3 2023
Shares 13,416 Value ($000) $1,207 Avg Close Range