VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 4,750 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 4,901 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 4,963 Value ($000) $591 Avg Close — Range —
Q1 2025
Shares 5,961 Value ($000) $773 Avg Close — Range —
Q4 2024
Shares 1,867 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 3,055 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 2,758 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 2,600 Value ($000) $342 Avg Close — Range —