ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 32,487,788 Value ($000) $2,187,057 Avg Close — Range —
Q3 2025
Shares 32,650,052 Value ($000) $2,147,967 Avg Close — Range —
Q2 2025
Shares 33,093,734 Value ($000) $1,980,963 Avg Close — Range —
Q1 2025
Shares 36,708,654 Value ($000) $1,981,166 Avg Close — Range —
Q4 2024
Shares 43,352,361 Value ($000) $2,266,543 Avg Close — Range —
Q3 2024
Shares 42,836,064 Value ($000) $2,459,218 Avg Close — Range —
Q2 2024
Shares 41,040,165 Value ($000) $2,193,250 Avg Close — Range —
Q1 2024
Shares 36,650,021 Value ($000) $1,891,141 Avg Close — Range —
Q4 2023
Shares 33,491,047 Value ($000) $1,693,977 Avg Close — Range —
Q3 2023
Shares 33,622,615 Value ($000) $1,600,100 Avg Close — Range —