VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 740,611 Value ($000) $464,460 Avg Close Range
Q3 2025
Shares 765,177 Value ($000) $468,579 Avg Close Range
Q2 2025
Shares 773,577 Value ($000) $439,415 Avg Close Range
Q1 2025
Shares 813,592 Value ($000) $418,113 Avg Close Range
Q4 2024
Shares 819,744 Value ($000) $441,686 Avg Close Range
Q3 2024
Shares 833,873 Value ($000) $440,010 Avg Close Range
Q2 2024
Shares 856,373 Value ($000) $428,298 Avg Close Range
Q1 2024
Shares 881,548 Value ($000) $423,760 Avg Close Range
Q4 2023
Shares 869,028 Value ($000) $379,592 Avg Close Range
Q3 2023
Shares 865,534 Value ($000) $339,895 Avg Close Range