VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2025
Shares 115,339 Value ($000) $5,748 Avg Close — Range —
Q3 2025
Shares 122,308 Value ($000) $6,115 Avg Close — Range —
Q2 2025
Shares 123,301 Value ($000) $6,148 Avg Close — Range —
Q1 2025
Shares 164,360 Value ($000) $8,194 Avg Close — Range —
Q4 2024
Shares 151,104 Value ($000) $7,498 Avg Close — Range —
Q3 2024
Shares 216,408 Value ($000) $10,807 Avg Close — Range —
Q2 2024
Shares 223,953 Value ($000) $11,090 Avg Close — Range —
Q1 2024
Shares 207,914 Value ($000) $10,302 Avg Close — Range —
Q4 2023
Shares 198,092 Value ($000) $9,794 Avg Close — Range —
Q3 2023
Shares 193,838 Value ($000) $9,535 Avg Close — Range —
Q2 2023
Shares 178,272 Value ($000) $8,764 Avg Close — Range —
Q1 2023
Shares 160,049 Value ($000) $7,881 Avg Close — Range —
Q4 2022
Shares 133,687 Value ($000) $6,551 Avg Close — Range —