VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q4 2025
Shares 1,365,472 Value ($000) $294,934 Avg Close — Range —
Q3 2025
Shares 1,573,666 Value ($000) $339,588 Avg Close — Range —
Q2 2025
Shares 835,400 Value ($000) $170,988 Avg Close — Range —
Q1 2025
Shares 863,372 Value ($000) $167,487 Avg Close — Range —
Q4 2024
Shares 940,624 Value ($000) $179,060 Avg Close — Range —
Q3 2024
Shares 977,550 Value ($000) $193,614 Avg Close — Range —
Q2 2024
Shares 958,837 Value ($000) $175,049 Avg Close — Range —
Q1 2024
Shares 936,985 Value ($000) $171,103 Avg Close — Range —
Q4 2023
Shares 1,028,236 Value ($000) $175,212 Avg Close — Range —
Q3 2023
Shares 1,019,240 Value ($000) $158,375 Avg Close — Range —
Q2 2023
Shares 1,137,878 Value ($000) $185,014 Avg Close — Range —
Q1 2023
Shares 1,122,762 Value ($000) $172,917 Avg Close — Range —
Q4 2022
Shares 1,043,234 Value ($000) $158,416 Avg Close — Range —