VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 1,695 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 1,961 Value ($000) $581 Avg Close — Range —
Q2 2025
Shares 2,008 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 1,893 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 2,244 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 2,177 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 2,208 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 2,342 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 2,143 Value ($000) $418 Avg Close — Range —