VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 3,601,607 Value ($000) $1,757,086 Avg Close — Range —
Q3 2025
Shares 3,511,847 Value ($000) $1,684,314 Avg Close — Range —
Q2 2025
Shares 3,619,723 Value ($000) $1,586,883 Avg Close — Range —
Q1 2025
Shares 3,621,210 Value ($000) $1,342,817 Avg Close — Range —
Q4 2024
Shares 3,603,554 Value ($000) $1,479,048 Avg Close — Range —
Q3 2024
Shares 3,690,169 Value ($000) $1,416,767 Avg Close — Range —
Q2 2024
Shares 3,580,217 Value ($000) $1,339,041 Avg Close — Range —
Q1 2024
Shares 3,539,310 Value ($000) $1,218,231 Avg Close — Range —
Q4 2023
Shares 3,417,277 Value ($000) $1,062,363 Avg Close — Range —
Q3 2023
Shares 3,372,349 Value ($000) $918,324 Avg Close — Range —