ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 2,701 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 2,557 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 2,362 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 2,380 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 2,380 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 2,423 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 2,253 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 2,080 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 2,107 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 2,064 Value ($000) $288 Avg Close — Range —