VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 916 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 872 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 872 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 872 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 1,023 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 1,023 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 1,371 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 1,371 Value ($000) $267 Avg Close — Range —