VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 810,350 Value ($000) $38,699 Avg Close — Range —
Q3 2025
Shares 713,650 Value ($000) $35,297 Avg Close — Range —
Q2 2025
Shares 750,642 Value ($000) $37,164 Avg Close — Range —
Q1 2025
Shares 802,839 Value ($000) $39,195 Avg Close — Range —
Q4 2024
Shares 147,578 Value ($000) $7,239 Avg Close — Range —
Q3 2024
Shares 154,298 Value ($000) $7,758 Avg Close — Range —
Q2 2024
Shares 155,315 Value ($000) $7,559 Avg Close — Range —
Q1 2024
Shares 132,796 Value ($000) $6,532 Avg Close — Range —
Q4 2023
Shares 122,887 Value ($000) $6,066 Avg Close — Range —
Q3 2023
Shares 132,827 Value ($000) $6,353 Avg Close — Range —
Q2 2023
Shares 102,404 Value ($000) $5,005 Avg Close — Range —
Q1 2023
Shares 91,727 Value ($000) $4,487 Avg Close — Range —
Q4 2022
Shares 72,542 Value ($000) $3,441 Avg Close — Range —