ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 317,375 Value ($000) $63,037 Avg Close — Range —
Q3 2025
Shares 377,472 Value ($000) $73,418 Avg Close — Range —
Q2 2025
Shares 434,712 Value ($000) $79,474 Avg Close — Range —
Q1 2025
Shares 521,293 Value ($000) $89,084 Avg Close — Range —
Q4 2024
Shares 627,208 Value ($000) $111,693 Avg Close — Range —
Q3 2024
Shares 731,353 Value ($000) $131,132 Avg Close — Range —
Q2 2024
Shares 721,525 Value ($000) $123,208 Avg Close — Range —
Q1 2024
Shares 682,565 Value ($000) $112,180 Avg Close — Range —
Q4 2023
Shares 637,135 Value ($000) $93,748 Avg Close — Range —
Q3 2023
Shares 632,649 Value ($000) $83,377 Avg Close — Range —