SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 29,631 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 31,982 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 32,120 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 13,957 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 15,638 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 35,126 Value ($000) $1,569 Avg Close — Range —
Q2 2024
Shares 18,144 Value ($000) $697 Avg Close — Range —
Q1 2024
Shares 14,974 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 15,746 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 23,477 Value ($000) $800 Avg Close — Range —