SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 4,598,359 Value ($000) $215,249 Avg Close — Range —
Q3 2025
Shares 4,707,901 Value ($000) $220,377 Avg Close — Range —
Q2 2025
Shares 4,954,573 Value ($000) $211,758 Avg Close — Range —
Q1 2025
Shares 6,065,716 Value ($000) $238,807 Avg Close — Range —
Q4 2024
Shares 5,813,700 Value ($000) $223,072 Avg Close — Range —
Q3 2024
Shares 5,325,876 Value ($000) $219,852 Avg Close — Range —
Q2 2024
Shares 5,178,263 Value ($000) $195,065 Avg Close — Range —
Q1 2024
Shares 5,419,849 Value ($000) $196,144 Avg Close — Range —
Q4 2023
Shares 5,107,031 Value ($000) $180,840 Avg Close — Range —
Q3 2023
Shares 4,724,881 Value ($000) $158,614 Avg Close — Range —