SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 96,389 Value ($000) $5,280 Avg Close — Range —
Q3 2025
Shares 97,033 Value ($000) $5,227 Avg Close — Range —
Q2 2025
Shares 106,581 Value ($000) $5,581 Avg Close — Range —
Q1 2025
Shares 106,033 Value ($000) $5,282 Avg Close — Range —
Q4 2024
Shares 96,217 Value ($000) $4,650 Avg Close — Range —
Q3 2024
Shares 94,958 Value ($000) $4,303 Avg Close — Range —
Q2 2024
Shares 86,314 Value ($000) $3,548 Avg Close — Range —
Q1 2024
Shares 87,415 Value ($000) $3,682 Avg Close — Range —
Q4 2023
Shares 88,142 Value ($000) $3,314 Avg Close — Range —
Q3 2023
Shares 94,545 Value ($000) $3,136 Avg Close — Range —