SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2025
Shares 2,023 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,043 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,127 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,214 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 2,265 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,265 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 2,194 Value ($000) $209 Avg Close — Range —