VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

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

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

Q4 2025
Shares 7,314 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 7,239 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 7,586 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 8,288 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 7,892 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 8,803 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 9,187 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 8,781 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 7,908 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 7,894 Value ($000) $634 Avg Close — Range —