SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 3,774,074 Value ($000) $214,405 Avg Close — Range —
Q3 2025
Shares 4,330,027 Value ($000) $239,580 Avg Close — Range —
Q2 2025
Shares 3,823,232 Value ($000) $200,108 Avg Close — Range —
Q1 2025
Shares 2,928,044 Value ($000) $149,535 Avg Close — Range —
Q4 2024
Shares 3,877,502 Value ($000) $198,295 Avg Close — Range —
Q3 2024
Shares 3,831,275 Value ($000) $202,521 Avg Close — Range —
Q2 2024
Shares 3,255,260 Value ($000) $158,661 Avg Close — Range —
Q1 2024
Shares 3,174,658 Value ($000) $159,050 Avg Close — Range —
Q4 2023
Shares 3,210,129 Value ($000) $149,688 Avg Close — Range —
Q3 2023
Shares 2,858,422 Value ($000) $117,938 Avg Close — Range —