VANECK ETF TRUST

Ticker: HYD CUSIP: 92189H409 Class: HIGH YLD MUNIETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,886 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 9,255 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,663 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 6,655 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 6,826 Value ($000) $354 Avg Close — Range —