VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q4 2025
Shares 218,285 Value ($000) $19,715 Avg Close — Range —
Q3 2025
Shares 43,242 Value ($000) $3,662 Avg Close — Range —
Q2 2025
Shares 6,004 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 6,573 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 4,784 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 4,705 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 3,144 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,286 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,344 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 3,673 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,685 Value ($000) $290 Avg Close — Range —