ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 35,617,520 Value ($000) $821,262 Avg Close — Range —
Q3 2025
Shares 32,786,823 Value ($000) $758,031 Avg Close — Range —
Q2 2025
Shares 30,751,087 Value ($000) $705,040 Avg Close — Range —
Q1 2025
Shares 174,879 Value ($000) $4,020 Avg Close — Range —
Q4 2024
Shares 205,804 Value ($000) $4,729 Avg Close — Range —
Q3 2024
Shares 196,168 Value ($000) $4,600 Avg Close — Range —
Q2 2024
Shares 76,862 Value ($000) $1,735 Avg Close — Range —
Q1 2024
Shares 74,400 Value ($000) $1,694 Avg Close — Range —
Q4 2023
Shares 75,178 Value ($000) $1,732 Avg Close — Range —
Q3 2023
Shares 39,456 Value ($000) $870 Avg Close — Range —