SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 32,366 Value ($000) $2,514 Avg Close — Range —
Q3 2025
Shares 37,041 Value ($000) $2,903 Avg Close — Range —
Q2 2025
Shares 267,561 Value ($000) $21,664 Avg Close — Range —
Q1 2025
Shares 35,666 Value ($000) $2,913 Avg Close — Range —
Q4 2024
Shares 30,533 Value ($000) $2,400 Avg Close — Range —
Q3 2024
Shares 31,407 Value ($000) $2,607 Avg Close — Range —
Q2 2024
Shares 31,526 Value ($000) $2,414 Avg Close — Range —
Q1 2024
Shares 34,815 Value ($000) $2,658 Avg Close — Range —
Q4 2023
Shares 35,113 Value ($000) $2,529 Avg Close — Range —
Q3 2023
Shares 39,791 Value ($000) $2,738 Avg Close — Range —