VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 4,188,369 Value ($000) $306,906 Avg Close — Range —
Q3 2025
Shares 2,798,384 Value ($000) $208,116 Avg Close — Range —
Q2 2025
Shares 3,786,283 Value ($000) $269,607 Avg Close — Range —
Q1 2025
Shares 3,358,331 Value ($000) $246,670 Avg Close — Range —
Q4 2024
Shares 3,747,285 Value ($000) $269,530 Avg Close — Range —
Q3 2024
Shares 3,346,232 Value ($000) $242,790 Avg Close — Range —
Q2 2024
Shares 2,812,700 Value ($000) $202,655 Avg Close — Range —
Q1 2024
Shares 2,328,024 Value ($000) $169,084 Avg Close — Range —
Q4 2023
Shares 1,892,552 Value ($000) $139,197 Avg Close — Range —
Q3 2023
Shares 1,911,778 Value ($000) $133,404 Avg Close — Range —
Q2 2023
Shares 1,847,395 Value ($000) $134,287 Avg Close — Range —
Q1 2023
Shares 1,723,195 Value ($000) $127,223 Avg Close — Range —
Q4 2022
Shares 1,541,873 Value ($000) $102,949 Avg Close — Range —