ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 529,993 Value ($000) $38,520 Avg Close Range
Q3 2025
Shares 615,628 Value ($000) $41,561 Avg Close Range
Q2 2025
Shares 730,193 Value ($000) $46,104 Avg Close Range
Q1 2025
Shares 965,182 Value ($000) $53,172 Avg Close Range
Q4 2024
Shares 1,500,931 Value ($000) $83,227 Avg Close Range
Q3 2024
Shares 1,516,273 Value ($000) $92,659 Avg Close Range
Q2 2024
Shares 1,502,146 Value ($000) $88,927 Avg Close Range
Q1 2024
Shares 1,986,339 Value ($000) $114,354 Avg Close Range
Q4 2023
Shares 1,286,526 Value ($000) $71,286 Avg Close Range
Q3 2023
Shares 886,824 Value ($000) $44,190 Avg Close Range