SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 3,961 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 3,865 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 3,754 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 3,603 Value ($000) $1,513 Avg Close — Range —
Q4 2024
Shares 3,360 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 3,140 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 3,080 Value ($000) $1,205 Avg Close — Range —
Q1 2024
Shares 3,099 Value ($000) $1,233 Avg Close — Range —
Q4 2023
Shares 3,125 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 2,823 Value ($000) $946 Avg Close — Range —