VANGUARD MALVERN FDS

Ticker: VCRB CUSIP: 922020748 Class: Fixed Income ETF

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

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

Q4 2025
Shares 7,688 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 2,612 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 2,583 Value ($000) $200 Avg Close — Range —