ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 1,748,830 Value ($000) $156,450 Avg Close — Range —
Q3 2025
Shares 1,748,830 Value ($000) $152,690 Avg Close — Range —
Q2 2025
Shares 1,855,233 Value ($000) $154,875 Avg Close — Range —
Q1 2025
Shares 1,855,233 Value ($000) $140,348 Avg Close — Range —