SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 16,397 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 16,397 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 18,879 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 17,547 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 17,547 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 17,547 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 17,707 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 17,707 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 19,063 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 18,606 Value ($000) $463 Avg Close — Range —