SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 17,598 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 17,422 Value ($000) $2,425 Avg Close — Range —
Q2 2025
Shares 19,101 Value ($000) $2,575 Avg Close — Range —
Q1 2025
Shares 21,999 Value ($000) $3,212 Avg Close — Range —
Q4 2024
Shares 23,768 Value ($000) $3,270 Avg Close — Range —
Q3 2024
Shares 23,076 Value ($000) $3,554 Avg Close — Range —
Q2 2024
Shares 23,357 Value ($000) $3,404 Avg Close — Range —
Q1 2024
Shares 26,184 Value ($000) $3,868 Avg Close — Range —
Q4 2023
Shares 27,109 Value ($000) $3,697 Avg Close — Range —
Q3 2023
Shares 29,270 Value ($000) $3,768 Avg Close — Range —