VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

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

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

Q4 2025
Shares 568,072 Value ($000) $29,040 Avg Close — Range —
Q3 2025
Shares 602,466 Value ($000) $30,666 Avg Close — Range —
Q2 2025
Shares 641,370 Value ($000) $32,203 Avg Close — Range —
Q1 2025
Shares 663,868 Value ($000) $33,977 Avg Close — Range —
Q4 2024
Shares 673,338 Value ($000) $34,953 Avg Close — Range —
Q3 2024
Shares 670,462 Value ($000) $35,581 Avg Close — Range —
Q2 2024
Shares 678,001 Value ($000) $35,019 Avg Close — Range —
Q1 2024
Shares 684,389 Value ($000) $35,766 Avg Close — Range —
Q4 2023
Shares 672,859 Value ($000) $34,740 Avg Close — Range —
Q3 2023
Shares 771,352 Value ($000) $37,850 Avg Close — Range —