VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 3,709 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 3,758 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,758 Value ($000) $395 Avg Close — Range —
Q1 2025
Shares 3,758 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 3,758 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 4,066 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 4,066 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 4,066 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 4,066 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 4,066 Value ($000) $344 Avg Close — Range —