ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 4,618,902 Value ($000) $209,929 Avg Close — Range —
Q3 2025
Shares 4,905,852 Value ($000) $216,790 Avg Close — Range —
Q2 2025
Shares 5,038,993 Value ($000) $217,785 Avg Close — Range —
Q1 2025
Shares 5,940,514 Value ($000) $235,779 Avg Close — Range —
Q4 2024
Shares 6,099,166 Value ($000) $226,401 Avg Close — Range —
Q3 2024
Shares 6,073,697 Value ($000) $251,998 Avg Close — Range —
Q2 2024
Shares 6,225,140 Value ($000) $243,092 Avg Close — Range —
Q1 2024
Shares 5,959,520 Value ($000) $236,474 Avg Close — Range —
Q4 2023
Shares 6,188,506 Value ($000) $232,440 Avg Close — Range —
Q3 2023
Shares 5,853,903 Value ($000) $196,750 Avg Close — Range —