SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 9,903 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 9,156 Value ($000) $265 Avg Close — Range —