VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 37,592 Value ($000) $4,547 Avg Close — Range —
Q3 2025
Shares 3,579 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 2,272 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 33,982 Value ($000) $3,329 Avg Close — Range —
Q4 2024
Shares 31,918 Value ($000) $3,348 Avg Close — Range —
Q3 2024
Shares 34,842 Value ($000) $3,542 Avg Close — Range —
Q2 2024
Shares 33,703 Value ($000) $3,263 Avg Close — Range —
Q1 2024
Shares 32,304 Value ($000) $3,010 Avg Close — Range —
Q4 2023
Shares 32,126 Value ($000) $2,733 Avg Close — Range —
Q3 2023
Shares 27,134 Value ($000) $2,041 Avg Close — Range —
Q2 2023
Shares 59,903 Value ($000) $4,693 Avg Close — Range —
Q1 2023
Shares 60,961 Value ($000) $4,372 Avg Close — Range —
Q4 2022
Shares 59,889 Value ($000) $3,944 Avg Close — Range —