VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 8,354,805 Value ($000) $446,282 Avg Close — Range —
Q3 2025
Shares 7,777,858 Value ($000) $421,404 Avg Close — Range —
Q2 2025
Shares 5,973,356 Value ($000) $293,191 Avg Close — Range —
Q1 2025
Shares 6,473,029 Value ($000) $292,970 Avg Close — Range —
Q4 2024
Shares 6,022,801 Value ($000) $261,491 Avg Close — Range —
Q3 2024
Shares 7,113,526 Value ($000) $330,899 Avg Close — Range —
Q2 2024
Shares 5,645,667 Value ($000) $247,069 Avg Close — Range —
Q1 2024
Shares 7,259,035 Value ($000) $303,206 Avg Close — Range —
Q4 2023
Shares 6,403,144 Value ($000) $263,169 Avg Close — Range —
Q3 2023
Shares 3,857,555 Value ($000) $154,616 Avg Close — Range —
Q2 2023
Shares 3,251,601 Value ($000) $132,275 Avg Close — Range —
Q1 2023
Shares 3,233,094 Value ($000) $130,617 Avg Close — Range —
Q4 2022
Shares 2,829,481 Value ($000) $105,944 Avg Close — Range —