VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 2,318,306 Value ($000) $171,717 Avg Close — Range —
Q3 2025
Shares 2,505,957 Value ($000) $186,368 Avg Close — Range —
Q2 2025
Shares 2,470,057 Value ($000) $181,870 Avg Close — Range —
Q1 2025
Shares 2,299,636 Value ($000) $168,908 Avg Close — Range —
Q4 2024
Shares 2,343,266 Value ($000) $168,504 Avg Close — Range —
Q3 2024
Shares 2,167,294 Value ($000) $162,785 Avg Close — Range —
Q2 2024
Shares 2,299,219 Value ($000) $165,665 Avg Close — Range —
Q1 2024
Shares 2,330,760 Value ($000) $169,399 Avg Close — Range —
Q4 2023
Shares 1,982,252 Value ($000) $145,971 Avg Close — Range —
Q3 2023
Shares 1,571,221 Value ($000) $109,640 Avg Close — Range —