VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 26,987 Value ($000) $5,931 Avg Close — Range —
Q3 2025
Shares 26,964 Value ($000) $5,819 Avg Close — Range —
Q2 2025
Shares 26,998 Value ($000) $5,526 Avg Close — Range —
Q1 2025
Shares 27,935 Value ($000) $5,419 Avg Close — Range —
Q4 2024
Shares 28,880 Value ($000) $5,656 Avg Close — Range —
Q3 2024
Shares 28,950 Value ($000) $5,734 Avg Close — Range —
Q2 2024
Shares 31,362 Value ($000) $5,725 Avg Close — Range —
Q1 2024
Shares 30,951 Value ($000) $5,652 Avg Close — Range —
Q4 2023
Shares 28,496 Value ($000) $4,856 Avg Close — Range —
Q3 2023
Shares 28,220 Value ($000) $4,385 Avg Close — Range —