VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 723,201 Value ($000) $103,794 Avg Close — Range —
Q3 2025
Shares 687,917 Value ($000) $95,615 Avg Close — Range —
Q2 2025
Shares 212,509 Value ($000) $28,330 Avg Close — Range —
Q1 2025
Shares 238,094 Value ($000) $30,705 Avg Close — Range —
Q4 2024
Shares 255,849 Value ($000) $32,644 Avg Close — Range —
Q3 2024
Shares 278,940 Value ($000) $35,760 Avg Close — Range —
Q2 2024
Shares 268,999 Value ($000) $31,904 Avg Close — Range —
Q1 2024
Shares 255,762 Value ($000) $30,913 Avg Close — Range —
Q4 2023
Shares 264,907 Value ($000) $29,572 Avg Close — Range —
Q3 2023
Shares 302,008 Value ($000) $31,204 Avg Close — Range —
Q2 2023
Shares 363,595 Value ($000) $38,560 Avg Close — Range —
Q1 2023
Shares 357,121 Value ($000) $37,676 Avg Close — Range —
Q4 2022
Shares 271,923 Value ($000) $29,431 Avg Close — Range —