ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 9,768,912 Value ($000) $365,532 Avg Close — Range —
Q3 2025
Shares 9,364,978 Value ($000) $353,931 Avg Close — Range —
Q2 2025
Shares 8,868,136 Value ($000) $331,994 Avg Close — Range —
Q1 2025
Shares 4,179,108 Value ($000) $153,833 Avg Close — Range —
Q4 2024
Shares 4,464,934 Value ($000) $164,244 Avg Close — Range —
Q3 2024
Shares 4,693,226 Value ($000) $176,700 Avg Close — Range —
Q2 2024
Shares 17,569,430 Value ($000) $638,196 Avg Close — Range —
Q1 2024
Shares 6,585,459 Value ($000) $240,962 Avg Close — Range —
Q4 2023
Shares 3,627,681 Value ($000) $131,866 Avg Close — Range —
Q3 2023
Shares 2,802,219 Value ($000) $97,265 Avg Close — Range —