SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q4 2025
Shares 364,087 Value ($000) $14,877 Avg Close — Range —
Q3 2025
Shares 328,485 Value ($000) $13,199 Avg Close — Range —
Q2 2025
Shares 306,701 Value ($000) $11,403 Avg Close — Range —
Q1 2025
Shares 229,895 Value ($000) $7,347 Avg Close — Range —
Q4 2024
Shares 236,374 Value ($000) $7,324 Avg Close — Range —
Q3 2024
Shares 250,783 Value ($000) $8,559 Avg Close — Range —
Q2 2024
Shares 280,320 Value ($000) $8,897 Avg Close — Range —
Q1 2024
Shares 333,072 Value ($000) $10,818 Avg Close — Range —
Q4 2023
Shares 330,903 Value ($000) $10,509 Avg Close — Range —
Q3 2023
Shares 367,848 Value ($000) $10,719 Avg Close — Range —