VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2025
Shares 8,259 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 3,673 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 3,269 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,269 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,269 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 3,343 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 3,342 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 3,341 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 3,341 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 2,882 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 1,441 Value ($000) $226 Avg Close — Range —