ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 3,937 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 4,093 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 3,119 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,198 Value ($000) $387 Avg Close — Range —
Q4 2024
Shares 2,308 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 2,366 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,301 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,168 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 2,218 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,099 Value ($000) $405 Avg Close — Range —