VANGUARD CALIF TAX FREE FDS

Ticker: VTEC CUSIP: 922021605 Class: TAX EXEMPT BD FD

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

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

Q4 2025
Shares 47,612 Value ($000) $4,774 Avg Close — Range —
Q3 2025
Shares 37,837 Value ($000) $3,775 Avg Close — Range —
Q2 2025
Shares 39,696 Value ($000) $3,875 Avg Close — Range —