VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 741,951 Value ($000) $157,138 Avg Close — Range —
Q3 2025
Shares 855,498 Value ($000) $178,551 Avg Close — Range —
Q2 2025
Shares 782,506 Value ($000) $152,597 Avg Close — Range —
Q1 2025
Shares 774,998 Value ($000) $144,374 Avg Close — Range —
Q4 2024
Shares 761,595 Value ($000) $150,933 Avg Close — Range —
Q3 2024
Shares 715,144 Value ($000) $143,587 Avg Close — Range —
Q2 2024
Shares 682,735 Value ($000) $124,612 Avg Close — Range —
Q1 2024
Shares 679,484 Value ($000) $130,379 Avg Close — Range —
Q4 2023
Shares 651,149 Value ($000) $117,187 Avg Close — Range —
Q3 2023
Shares 601,439 Value ($000) $95,924 Avg Close — Range —