ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 291,014 Value ($000) $12,036 Avg Close — Range —
Q3 2025
Shares 409,270 Value ($000) $16,211 Avg Close — Range —
Q2 2025
Shares 936,302 Value ($000) $35,542 Avg Close — Range —
Q1 2025
Shares 2,946,662 Value ($000) $106,934 Avg Close — Range —
Q4 2024
Shares 2,791,150 Value ($000) $96,992 Avg Close — Range —
Q3 2024
Shares 1,154,146 Value ($000) $40,880 Avg Close — Range —
Q2 2024
Shares 1,889,848 Value ($000) $67,194 Avg Close — Range —
Q1 2024
Shares 1,493,290 Value ($000) $52,086 Avg Close — Range —
Q4 2023
Shares 881,991 Value ($000) $27,792 Avg Close — Range —
Q3 2023
Shares 549,094 Value ($000) $16,528 Avg Close — Range —