ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 11,320 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 11,203 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 8,214 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 5,985 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 7,385 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 5,509 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 4,234 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,389 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 6,680 Value ($000) $360 Avg Close — Range —