VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 273,148 Value ($000) $18,418 Avg Close — Range —
Q2 2025
Shares 350,774 Value ($000) $22,923 Avg Close — Range —
Q1 2025
Shares 445,999 Value ($000) $28,633 Avg Close — Range —
Q4 2024
Shares 687,786 Value ($000) $43,434 Avg Close — Range —
Q3 2024
Shares 730,321 Value ($000) $48,471 Avg Close — Range —
Q2 2024
Shares 743,662 Value ($000) $46,784 Avg Close — Range —
Q1 2024
Shares 718,915 Value ($000) $45,903 Avg Close — Range —
Q4 2023
Shares 694,482 Value ($000) $44,273 Avg Close — Range —
Q3 2023
Shares 695,828 Value ($000) $41,165 Avg Close — Range —
Q2 2023
Shares 679,267 Value ($000) $42,298 Avg Close — Range —
Q1 2023
Shares 655,719 Value ($000) $40,858 Avg Close — Range —
Q4 2022
Shares 636,207 Value ($000) $38,796 Avg Close — Range —