VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

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

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

Q4 2025
Shares 10,603 Value ($000) $1,497 Avg Close — Range —
Q3 2025
Shares 7,552 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 10,413 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 5,482 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 17,371 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 6,509 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 6,389 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 6,734 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 7,065 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 2,780 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 3,960 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 3,445 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 2,670 Value ($000) $275 Avg Close — Range —