VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 4,882 Value ($000) $903 Avg Close — Range —
Q3 2025
Shares 4,838 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 9,904 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 96,441 Value ($000) $16,473 Avg Close — Range —
Q4 2024
Shares 4,541 Value ($000) $742 Avg Close — Range —
Q3 2024
Shares 6,262 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 5,645 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 5,263 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 5,970 Value ($000) $818 Avg Close — Range —
Q3 2023
Shares 6,795 Value ($000) $867 Avg Close — Range —