VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2025
Shares 192,362 Value ($000) $15,288 Avg Close — Range —
Q3 2025
Shares 177,622 Value ($000) $14,174 Avg Close — Range —
Q2 2025
Shares 86,918 Value ($000) $6,736 Avg Close — Range —
Q1 2025
Shares 83,006 Value ($000) $5,828 Avg Close — Range —
Q4 2024
Shares 81,599 Value ($000) $5,179 Avg Close — Range —
Q3 2024
Shares 93,841 Value ($000) $6,672 Avg Close — Range —
Q2 2024
Shares 82,731 Value ($000) $5,524 Avg Close — Range —
Q1 2024
Shares 82,281 Value ($000) $5,541 Avg Close — Range —
Q4 2023
Shares 71,680 Value ($000) $4,622 Avg Close — Range —
Q3 2023
Shares 466,241 Value ($000) $22,793 Avg Close — Range —
Q2 2023
Shares 26,271 Value ($000) $1,621 Avg Close — Range —
Q1 2023
Shares 28,244 Value ($000) $1,721 Avg Close — Range —
Q4 2022
Shares 5,506 Value ($000) $305 Avg Close — Range —