VANGUARD INSTL INDEX FD

Ticker: VBIL CUSIP: 922040845 Class: 0-3 MO TREAS BIL

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

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

Q4 2025
Shares 21,024 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 245,939 Value ($000) $17,795 Avg Close — Range —
Q2 2025
Shares 5,027 Value ($000) $380 Avg Close — Range —