VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 2,033 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 2,051 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 1,539 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 2,032 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 2,035 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 2,470 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 2,383 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 2,098 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 2,042 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 3,060 Value ($000) $528 Avg Close — Range —