ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 326,649 Value ($000) $16,336 Avg Close Range
Q3 2025
Shares 323,794 Value ($000) $16,588 Avg Close Range
Q2 2025
Shares 283,235 Value ($000) $14,470 Avg Close Range