VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 1,926 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 1,926 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,926 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,916 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 1,916 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 1,581 Value ($000) $203 Avg Close — Range —