VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 20,427,521 Value ($000) $1,276,110 Avg Close — Range —
Q3 2025
Shares 20,315,240 Value ($000) $1,217,287 Avg Close — Range —
Q2 2025
Shares 19,859,881 Value ($000) $1,132,210 Avg Close — Range —
Q1 2025
Shares 22,293,011 Value ($000) $1,133,154 Avg Close — Range —
Q4 2024
Shares 22,143,362 Value ($000) $1,058,895 Avg Close — Range —
Q3 2024
Shares 22,699,729 Value ($000) $1,198,773 Avg Close — Range —
Q2 2024
Shares 22,589,677 Value ($000) $1,116,381 Avg Close — Range —
Q1 2024
Shares 23,235,374 Value ($000) $1,165,719 Avg Close — Range —
Q4 2023
Shares 23,523,836 Value ($000) $1,126,792 Avg Close — Range —
Q3 2023
Shares 23,615,284 Value ($000) $1,032,460 Avg Close — Range —