VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 34,849,543 Value ($000) $1,668,308 Avg Close — Range —
Q3 2025
Shares 24,400,503 Value ($000) $1,459,554 Avg Close — Range —
Q2 2025
Shares 21,027,645 Value ($000) $1,126,255 Avg Close — Range —
Q1 2025
Shares 18,467,868 Value ($000) $938,722 Avg Close — Range —
Q4 2024
Shares 16,872,205 Value ($000) $784,906 Avg Close — Range —
Q3 2024
Shares 17,410,048 Value ($000) $830,238 Avg Close — Range —
Q2 2024
Shares 12,880,916 Value ($000) $636,586 Avg Close — Range —
Q1 2024
Shares 9,877,050 Value ($000) $495,495 Avg Close — Range —
Q4 2023
Shares 7,449,362 Value ($000) $356,825 Avg Close — Range —
Q3 2023
Shares 6,174,510 Value ($000) $269,920 Avg Close — Range —
Q2 2023
Shares 5,916,664 Value ($000) $273,220 Avg Close — Range —
Q1 2023
Shares 5,897,369 Value ($000) $266,383 Avg Close — Range —
Q4 2022
Shares 5,596,028 Value ($000) $234,861 Avg Close — Range —