VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 14,375 Value ($000) $4,138 Avg Close — Range —
Q3 2025
Shares 14,773 Value ($000) $3,835 Avg Close — Range —
Q2 2025
Shares 15,889 Value ($000) $3,946 Avg Close — Range —
Q1 2025
Shares 17,950 Value ($000) $4,752 Avg Close — Range —
Q4 2024
Shares 19,434 Value ($000) $4,930 Avg Close — Range —
Q3 2024
Shares 20,374 Value ($000) $5,750 Avg Close — Range —
Q2 2024
Shares 22,671 Value ($000) $6,030 Avg Close — Range —
Q1 2024
Shares 23,725 Value ($000) $6,418 Avg Close — Range —
Q4 2023
Shares 23,623 Value ($000) $5,922 Avg Close — Range —
Q3 2023
Shares 25,108 Value ($000) $5,903 Avg Close — Range —