ISHARES TR

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

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

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

Q4 2025
Shares 46,633,589 Value ($000) $4,182,426 Avg Close — Range —
Q3 2025
Shares 47,576,490 Value ($000) $4,143,178 Avg Close — Range —
Q2 2025
Shares 46,789,572 Value ($000) $3,901,637 Avg Close — Range —
Q1 2025
Shares 50,654,752 Value ($000) $3,832,032 Avg Close — Range —
Q4 2024
Shares 55,081,925 Value ($000) $3,872,502 Avg Close — Range —
Q3 2024
Shares 52,487,531 Value ($000) $4,096,652 Avg Close — Range —
Q2 2024
Shares 54,535,710 Value ($000) $3,959,078 Avg Close — Range —
Q1 2024
Shares 58,621,198 Value ($000) $4,350,865 Avg Close — Range —
Q4 2023
Shares 58,350,633 Value ($000) $4,104,967 Avg Close — Range —
Q3 2023
Shares 58,268,873 Value ($000) $3,749,602 Avg Close — Range —