ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 2,381,960 Value ($000) $170,096 Avg Close — Range —
Q3 2025
Shares 2,336,764 Value ($000) $158,503 Avg Close — Range —
Q2 2025
Shares 2,269,601 Value ($000) $144,074 Avg Close — Range —
Q1 2025
Shares 1,533,206 Value ($000) $90,367 Avg Close — Range —
Q4 2024
Shares 1,312,180 Value ($000) $68,850 Avg Close — Range —
Q3 2024
Shares 1,242,766 Value ($000) $71,496 Avg Close — Range —
Q2 2024
Shares 1,208,925 Value ($000) $64,121 Avg Close — Range —
Q1 2024
Shares 1,150,166 Value ($000) $62,569 Avg Close — Range —
Q4 2023
Shares 1,363,102 Value ($000) $71,018 Avg Close — Range —
Q3 2023
Shares 1,322,227 Value ($000) $64,697 Avg Close — Range —