VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2025
Shares 3,279,166 Value ($000) $257,692 Avg Close — Range —
Q3 2025
Shares 857,479 Value ($000) $67,664 Avg Close — Range —
Q2 2025
Shares 2,963,399 Value ($000) $224,121 Avg Close — Range —
Q1 2025
Shares 3,303,456 Value ($000) $258,595 Avg Close — Range —
Q4 2024
Shares 3,814,756 Value ($000) $294,766 Avg Close — Range —
Q3 2024
Shares 4,087,688 Value ($000) $313,338 Avg Close — Range —
Q2 2024
Shares 3,955,264 Value ($000) $303,393 Avg Close — Range —
Q1 2024
Shares 3,682,155 Value ($000) $282,311 Avg Close — Range —
Q4 2023
Shares 3,374,277 Value ($000) $259,887 Avg Close — Range —
Q3 2023
Shares 3,042,895 Value ($000) $228,734 Avg Close — Range —
Q2 2023
Shares 2,838,069 Value ($000) $214,473 Avg Close — Range —
Q1 2023
Shares 2,660,845 Value ($000) $203,528 Avg Close — Range —
Q4 2022
Shares 2,097,798 Value ($000) $164,510 Avg Close — Range —