VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 277,514 Value ($000) $39,752 Avg Close — Range —
Q3 2025
Shares 257,470 Value ($000) $36,702 Avg Close — Range —
Q2 2025
Shares 266,358 Value ($000) $35,796 Avg Close — Range —
Q1 2025
Shares 254,938 Value ($000) $29,471 Avg Close — Range —
Q4 2024
Shares 74,904 Value ($000) $8,575 Avg Close — Range —
Q3 2024
Shares 84,894 Value ($000) $10,693 Avg Close — Range —
Q2 2024
Shares 90,870 Value ($000) $10,676 Avg Close — Range —
Q1 2024
Shares 83,090 Value ($000) $9,708 Avg Close — Range —
Q4 2023
Shares 83,519 Value ($000) $9,607 Avg Close — Range —
Q3 2023
Shares 444,683 Value ($000) $23,471 Avg Close — Range —
Q2 2023
Shares 440,995 Value ($000) $24,323 Avg Close — Range —
Q1 2023
Shares 455,050 Value ($000) $26,122 Avg Close — Range —
Q4 2022
Shares 465,062 Value ($000) $26,373 Avg Close — Range —