SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 180,717 Value ($000) $26,018 Avg Close — Range —
Q3 2025
Shares 98,755 Value ($000) $27,835 Avg Close — Range —
Q2 2025
Shares 89,594 Value ($000) $22,688 Avg Close — Range —
Q1 2025
Shares 72,027 Value ($000) $14,872 Avg Close — Range —
Q4 2024
Shares 73,483 Value ($000) $17,086 Avg Close — Range —
Q3 2024
Shares 87,438 Value ($000) $19,740 Avg Close — Range —
Q2 2024
Shares 103,916 Value ($000) $23,509 Avg Close — Range —
Q1 2024
Shares 70,786 Value ($000) $14,743 Avg Close — Range —
Q4 2023
Shares 70,119 Value ($000) $13,497 Avg Close — Range —
Q3 2023
Shares 69,180 Value ($000) $11,341 Avg Close — Range —