VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

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

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

Q4 2025
Shares 1,038 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 1,038 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 1,127 Value ($000) $213 Avg Close — Range —