SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 114,421 Value ($000) $10,576 Avg Close — Range —
Q3 2025
Shares 116,909 Value ($000) $10,704 Avg Close — Range —
Q2 2025
Shares 126,078 Value ($000) $10,952 Avg Close — Range —
Q1 2025
Shares 141,977 Value ($000) $11,281 Avg Close — Range —
Q4 2024
Shares 236,096 Value ($000) $20,514 Avg Close — Range —
Q3 2024
Shares 236,177 Value ($000) $20,722 Avg Close — Range —
Q2 2024
Shares 286,279 Value ($000) $24,065 Avg Close — Range —
Q1 2024
Shares 177,602 Value ($000) $15,503 Avg Close — Range —
Q4 2023
Shares 183,090 Value ($000) $13,854 Avg Close — Range —
Q3 2023
Shares 172,705 Value ($000) $11,941 Avg Close — Range —