VANGUARD BD INDEX FDS

Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF

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

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

Q4 2025
Shares 181,348 Value ($000) $14,125 Avg Close — Range —
Q3 2025
Shares 165,207 Value ($000) $12,901 Avg Close — Range —
Q2 2025
Shares 146,432 Value ($000) $11,325 Avg Close — Range —
Q1 2025
Shares 123,660 Value ($000) $9,469 Avg Close — Range —
Q4 2024
Shares 25,690 Value ($000) $1,920 Avg Close — Range —
Q3 2024
Shares 25,853 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 21,721 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 25,982 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 23,108 Value ($000) $1,765 Avg Close — Range —
Q3 2023
Shares 25,985 Value ($000) $1,879 Avg Close — Range —
Q2 2023
Shares 22,649 Value ($000) $1,704 Avg Close — Range —
Q1 2023
Shares 22,026 Value ($000) $1,690 Avg Close — Range —
Q4 2022
Shares 21,470 Value ($000) $1,596 Avg Close — Range —