SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 14,226 Value ($000) $645 Avg Close — Range —
Q3 2025
Shares 7,046 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 7,195 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 23,471 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 7,397 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 8,027 Value ($000) $774 Avg Close — Range —
Q2 2024
Shares 8,552 Value ($000) $755 Avg Close — Range —
Q1 2024
Shares 8,779 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 8,336 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 8,456 Value ($000) $664 Avg Close — Range —