VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 143,698 Value ($000) $12,716 Avg Close Range
Q3 2025
Shares 146,705 Value ($000) $13,412 Avg Close Range
Q2 2025
Shares 146,928 Value ($000) $13,085 Avg Close Range
Q1 2025
Shares 188,561 Value ($000) $17,072 Avg Close Range
Q4 2024
Shares 188,634 Value ($000) $16,804 Avg Close Range
Q3 2024
Shares 220,004 Value ($000) $21,433 Avg Close Range
Q2 2024
Shares 177,097 Value ($000) $14,834 Avg Close Range
Q1 2024
Shares 242,475 Value ($000) $20,969 Avg Close Range
Q4 2023
Shares 212,443 Value ($000) $18,771 Avg Close Range
Q3 2023
Shares 229,538 Value ($000) $17,367 Avg Close Range