VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 84,350 Value ($000) $7,714 Avg Close — Range —
Q3 2025
Shares 83,776 Value ($000) $7,504 Avg Close — Range —
Q2 2025
Shares 83,431 Value ($000) $7,519 Avg Close — Range —
Q1 2025
Shares 85,804 Value ($000) $7,117 Avg Close — Range —
Q4 2024
Shares 11,010 Value ($000) $881 Avg Close — Range —
Q3 2024
Shares 102,343 Value ($000) $9,035 Avg Close — Range —
Q2 2024
Shares 110,440 Value ($000) $9,071 Avg Close — Range —
Q1 2024
Shares 109,236 Value ($000) $8,906 Avg Close — Range —
Q4 2023
Shares 108,604 Value ($000) $8,617 Avg Close — Range —
Q3 2023
Shares 8,131 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 6,973 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 7,322 Value ($000) $540 Avg Close — Range —