ISHARES INC

Ticker: HEEM CUSIP: 46434G509 Class: CUR HD MSCI EM

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

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

Q4 2025
Shares 653,179 Value ($000) $22,705 Avg Close — Range —
Q3 2025
Shares 677,476 Value ($000) $22,797 Avg Close — Range —
Q2 2025
Shares 739,414 Value ($000) $22,253 Avg Close — Range —
Q1 2025
Shares 912,356 Value ($000) $25,619 Avg Close — Range —
Q4 2024
Shares 767,630 Value ($000) $20,747 Avg Close — Range —
Q3 2024
Shares 726,591 Value ($000) $20,650 Avg Close — Range —
Q2 2024
Shares 739,283 Value ($000) $20,035 Avg Close — Range —
Q1 2024
Shares 770,684 Value ($000) $19,771 Avg Close — Range —
Q4 2023
Shares 471,667 Value ($000) $11,594 Avg Close — Range —
Q3 2023
Shares 387,654 Value ($000) $9,164 Avg Close — Range —