SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 160,478 Value ($000) $14,600 Avg Close — Range —
Q3 2025
Shares 173,755 Value ($000) $15,403 Avg Close — Range —
Q2 2025
Shares 169,951 Value ($000) $13,555 Avg Close — Range —
Q1 2025
Shares 162,069 Value ($000) $12,706 Avg Close — Range —
Q4 2024
Shares 148,761 Value ($000) $12,979 Avg Close — Range —
Q3 2024
Shares 120,780 Value ($000) $10,486 Avg Close — Range —
Q2 2024
Shares 132,586 Value ($000) $10,383 Avg Close — Range —
Q1 2024
Shares 134,858 Value ($000) $11,189 Avg Close — Range —
Q4 2023
Shares 127,370 Value ($000) $10,611 Avg Close — Range —
Q3 2023
Shares 143,086 Value ($000) $10,355 Avg Close — Range —