ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 640,754 Value ($000) $72,995 Avg Close — Range —
Q3 2025
Shares 623,576 Value ($000) $71,013 Avg Close — Range —
Q2 2025
Shares 668,262 Value ($000) $74,845 Avg Close — Range —
Q1 2025
Shares 637,577 Value ($000) $63,758 Avg Close — Range —
Q4 2024
Shares 778,194 Value ($000) $75,353 Avg Close — Range —
Q3 2024
Shares 704,067 Value ($000) $75,793 Avg Close — Range —
Q2 2024
Shares 333,884 Value ($000) $34,156 Avg Close — Range —
Q1 2024
Shares 274,544 Value ($000) $28,495 Avg Close — Range —
Q4 2023
Shares 156,322 Value ($000) $15,140 Avg Close — Range —
Q3 2023
Shares 153,230 Value ($000) $13,224 Avg Close — Range —