ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 12,150 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 12,140 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 3,096 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,362 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,362 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 3,362 Value ($000) $227 Avg Close — Range —