SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,632 Value ($000) $8,224 Avg Close — Range —
Q3 2025
Shares 14,223 Value ($000) $8,477 Avg Close — Range —
Q2 2025
Shares 14,545 Value ($000) $8,239 Avg Close — Range —
Q1 2025
Shares 14,944 Value ($000) $7,972 Avg Close — Range —
Q4 2024
Shares 15,547 Value ($000) $8,855 Avg Close — Range —
Q3 2024
Shares 15,559 Value ($000) $8,863 Avg Close — Range —
Q2 2024
Shares 15,935 Value ($000) $8,527 Avg Close — Range —
Q1 2024
Shares 16,216 Value ($000) $9,023 Avg Close — Range —
Q4 2023
Shares 16,193 Value ($000) $8,216 Avg Close — Range —
Q3 2023
Shares 16,756 Value ($000) $7,651 Avg Close — Range —