ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 2,150,087 Value ($000) $99,394 Avg Close — Range —
Q3 2025
Shares 2,225,333 Value ($000) $100,180 Avg Close — Range —
Q2 2025
Shares 2,200,075 Value ($000) $90,900 Avg Close — Range —
Q1 2025
Shares 2,443,797 Value ($000) $93,866 Avg Close — Range —
Q4 2024
Shares 2,385,728 Value ($000) $100,222 Avg Close — Range —
Q3 2024
Shares 2,355,475 Value ($000) $98,506 Avg Close — Range —
Q2 2024
Shares 2,142,789 Value ($000) $82,176 Avg Close — Range —
Q1 2024
Shares 1,850,235 Value ($000) $74,509 Avg Close — Range —
Q4 2023
Shares 1,761,145 Value ($000) $66,941 Avg Close — Range —
Q3 2023
Shares 1,480,768 Value ($000) $49,828 Avg Close — Range —