VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 4,783,889 Value ($000) $582,439 Avg Close — Range —
Q3 2025
Shares 4,787,990 Value ($000) $576,953 Avg Close — Range —
Q2 2025
Shares 4,788,802 Value ($000) $522,937 Avg Close — Range —
Q1 2025
Shares 4,642,676 Value ($000) $430,794 Avg Close — Range —
Q4 2024
Shares 4,624,783 Value ($000) $477,740 Avg Close — Range —
Q3 2024
Shares 4,664,981 Value ($000) $450,264 Avg Close — Range —
Q2 2024
Shares 4,605,875 Value ($000) $432,077 Avg Close — Range —
Q1 2024
Shares 4,459,710 Value ($000) $386,523 Avg Close — Range —
Q4 2023
Shares 4,274,074 Value ($000) $333,463 Avg Close — Range —
Q3 2023
Shares 4,216,692 Value ($000) $288,590 Avg Close — Range —