VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,948 Value ($000) $3,868 Avg Close Range
Q3 2025
Shares 26,064 Value ($000) $3,673 Avg Close Range
Q2 2025
Shares 25,940 Value ($000) $3,458 Avg Close Range
Q1 2025
Shares 25,032 Value ($000) $3,228 Avg Close Range
Q4 2024
Shares 24,161 Value ($000) $3,083 Avg Close Range
Q3 2024
Shares 25,292 Value ($000) $3,242 Avg Close Range
Q2 2024
Shares 26,094 Value ($000) $3,095 Avg Close Range
Q1 2024
Shares 26,547 Value ($000) $3,212 Avg Close Range
Q4 2023
Shares 27,965 Value ($000) $3,122 Avg Close Range
Q3 2023
Shares 29,801 Value ($000) $3,079 Avg Close Range