VANGUARD WORLD FD

Ticker: MGK CUSIP: 921910816 Class: MEGA GRWTH IND

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

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

Q4 2025
Shares 1,597 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 1,610 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 1,440 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 1,576 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 1,384 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 1,532 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 1,583 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 1,797 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 2,710 Value ($000) $615 Avg Close — Range —