ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 5,986,011 Value ($000) $897,324 Avg Close — Range —
Q3 2025
Shares 5,938,745 Value ($000) $862,722 Avg Close — Range —
Q2 2025
Shares 6,274,672 Value ($000) $843,976 Avg Close — Range —
Q1 2025
Shares 5,840,805 Value ($000) $712,052 Avg Close — Range —
Q4 2024
Shares 5,567,375 Value ($000) $719,736 Avg Close — Range —
Q3 2024
Shares 5,674,823 Value ($000) $716,049 Avg Close — Range —
Q2 2024
Shares 5,291,135 Value ($000) $633,274 Avg Close — Range —
Q1 2024
Shares 4,583,976 Value ($000) $526,974 Avg Close — Range —
Q4 2023
Shares 4,583,209 Value ($000) $480,870 Avg Close — Range —
Q3 2023
Shares 4,563,090 Value ($000) $428,520 Avg Close — Range —