VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 403,849 Value ($000) $40,720 Avg Close — Range —
Q3 2025
Shares 278,370 Value ($000) $27,929 Avg Close — Range —