VANGUARD ADMIRAL FDS INC

Ticker: IVOO CUSIP: 921932885 Class: MIDCP 400 IDX

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

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

Q4 2025
Shares 12,848 Value ($000) $1,438 Avg Close — Range —
Q3 2025
Shares 11,019 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 10,838 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $516 Avg Close — Range —
Q4 2024
Shares 3,486 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 4,377 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 2,985 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 2,317 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 2,411 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 2,409 Value ($000) $204 Avg Close — Range —