ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,003,911 Value ($000) $382,017 Avg Close — Range —
Q3 2025
Shares 4,091,655 Value ($000) $379,432 Avg Close — Range —
Q2 2025
Shares 3,964,182 Value ($000) $353,161 Avg Close — Range —
Q1 2025
Shares 4,278,805 Value ($000) $349,536 Avg Close — Range —
Q4 2024
Shares 4,482,820 Value ($000) $341,183 Avg Close — Range —
Q3 2024
Shares 4,305,827 Value ($000) $362,421 Avg Close — Range —
Q2 2024
Shares 4,584,553 Value ($000) $360,777 Avg Close — Range —
Q1 2024
Shares 5,008,504 Value ($000) $400,230 Avg Close — Range —
Q4 2023
Shares 4,968,707 Value ($000) $375,336 Avg Close — Range —
Q3 2023
Shares 4,798,990 Value ($000) $331,754 Avg Close — Range —