ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 67,262 Value ($000) $3,301 Avg Close — Range —
Q3 2025
Shares 83,372 Value ($000) $4,091 Avg Close — Range —
Q2 2025
Shares 41,898 Value ($000) $2,041 Avg Close — Range —
Q4 2024
Shares 8,464 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 229,122 Value ($000) $11,211 Avg Close — Range —
Q2 2024
Shares 168,601 Value ($000) $7,916 Avg Close — Range —
Q1 2024
Shares 102,614 Value ($000) $4,833 Avg Close — Range —