VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 14,585 Value ($000) $687 Avg Close Range
Q3 2025
Shares 23,383 Value ($000) $1,098 Avg Close Range
Q2 2025
Shares 73,248 Value ($000) $3,394 Avg Close Range