SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 13,595,368 Value ($000) $603,770 Avg Close — Range —
Q3 2025
Shares 13,631,083 Value ($000) $583,274 Avg Close — Range —
Q2 2025
Shares 13,580,167 Value ($000) $549,861 Avg Close — Range —
Q1 2025
Shares 12,850,044 Value ($000) $467,870 Avg Close — Range —
Q4 2024
Shares 13,314,729 Value ($000) $454,432 Avg Close — Range —
Q3 2024
Shares 13,153,491 Value ($000) $494,045 Avg Close — Range —
Q2 2024
Shares 12,775,751 Value ($000) $448,173 Avg Close — Range —
Q1 2024
Shares 12,479,734 Value ($000) $447,274 Avg Close — Range —
Q4 2023
Shares 12,587,688 Value ($000) $428,107 Avg Close — Range —
Q3 2023
Shares 12,265,326 Value ($000) $380,348 Avg Close — Range —