ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 280,277 Value ($000) $14,210 Avg Close — Range —
Q3 2025
Shares 280,316 Value ($000) $14,248 Avg Close — Range —
Q2 2025
Shares 284,941 Value ($000) $14,415 Avg Close — Range —
Q1 2025
Shares 505,553 Value ($000) $25,419 Avg Close — Range —
Q4 2024
Shares 502,913 Value ($000) $25,015 Avg Close — Range —
Q3 2024
Shares 506,779 Value ($000) $25,557 Avg Close — Range —
Q2 2024
Shares 504,976 Value ($000) $24,870 Avg Close — Range —
Q1 2024
Shares 494,105 Value ($000) $24,330 Avg Close — Range —
Q4 2023
Shares 536,361 Value ($000) $26,389 Avg Close — Range —
Q3 2023
Shares 357,127 Value ($000) $17,140 Avg Close — Range —