VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 50,654 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 11,019 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 40,855 Value ($000) $2,676 Avg Close — Range —
Q1 2025
Shares 40,683 Value ($000) $2,399 Avg Close — Range —
Q4 2024
Shares 39,367 Value ($000) $2,232 Avg Close — Range —
Q3 2024
Shares 36,949 Value ($000) $2,273 Avg Close — Range —
Q2 2024
Shares 36,880 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 36,662 Value ($000) $2,107 Avg Close — Range —
Q4 2023
Shares 34,807 Value ($000) $1,924 Avg Close — Range —
Q3 2023
Shares 33,027 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 30,557 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 28,129 Value ($000) $1,473 Avg Close — Range —
Q4 2022
Shares 23,907 Value ($000) $1,176 Avg Close — Range —