ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 4,216,469 Value ($000) $186,803 Avg Close — Range —
Q3 2025
Shares 4,368,788 Value ($000) $189,104 Avg Close — Range —
Q2 2025
Shares 4,434,498 Value ($000) $173,358 Avg Close — Range —
Q1 2025
Shares 4,876,613 Value ($000) $170,438 Avg Close — Range —
Q4 2024
Shares 6,177,766 Value ($000) $206,956 Avg Close — Range —
Q3 2024
Shares 6,141,460 Value ($000) $223,611 Avg Close — Range —
Q2 2024
Shares 5,754,518 Value ($000) $192,557 Avg Close — Range —
Q1 2024
Shares 5,087,975 Value ($000) $163,985 Avg Close — Range —
Q4 2023
Shares 4,975,624 Value ($000) $159,519 Avg Close — Range —
Q3 2023
Shares 4,829,643 Value ($000) $146,242 Avg Close — Range —