SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 531,704 Value ($000) $45,009 Avg Close — Range —
Q3 2025
Shares 533,069 Value ($000) $44,463 Avg Close — Range —
Q2 2025
Shares 555,840 Value ($000) $44,150 Avg Close — Range —
Q1 2025
Shares 601,299 Value ($000) $46,330 Avg Close — Range —
Q4 2024
Shares 810,809 Value ($000) $65,027 Avg Close — Range —
Q3 2024
Shares 581,450 Value ($000) $46,202 Avg Close — Range —
Q2 2024
Shares 590,763 Value ($000) $43,090 Avg Close — Range —
Q1 2024
Shares 642,775 Value ($000) $48,851 Avg Close — Range —
Q4 2023
Shares 653,271 Value ($000) $47,937 Avg Close — Range —
Q3 2023
Shares 571,448 Value ($000) $37,064 Avg Close — Range —