SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 268,241 Value ($000) $182,920 Avg Close — Range —
Q3 2025
Shares 271,872 Value ($000) $181,115 Avg Close — Range —
Q2 2025
Shares 288,051 Value ($000) $177,971 Avg Close — Range —
Q1 2025
Shares 303,412 Value ($000) $169,726 Avg Close — Range —
Q4 2024
Shares 306,314 Value ($000) $179,525 Avg Close — Range —
Q3 2024
Shares 321,970 Value ($000) $184,734 Avg Close — Range —
Q2 2024
Shares 323,863 Value ($000) $176,254 Avg Close — Range —
Q1 2024
Shares 332,013 Value ($000) $173,666 Avg Close — Range —
Q4 2023
Shares 334,987 Value ($000) $159,223 Avg Close — Range —
Q3 2023
Shares 339,255 Value ($000) $145,025 Avg Close — Range —