VANGUARD ADMIRAL FDS INC

Ticker: IVOG CUSIP: 921932869 Class: MIDCP 400 GRTH

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

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

Q4 2025
Shares 3,850 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 5,644 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 1,953 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,394 Value ($000) $274 Avg Close — Range —