VANGUARD ADMIRAL FDS INC

Ticker: IVOV CUSIP: 921932844 Class: MIDCP 400 VAL

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

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

Q4 2025
Shares 5,855 Value ($000) $591 Avg Close — Range —
Q3 2025
Shares 9,924 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 2,828 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,315 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 4,311 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 4,861 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 2,849 Value ($000) $259 Avg Close — Range —