VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q4 2025
Shares 43,696 Value ($000) $12,579 Avg Close — Range —
Q3 2025
Shares 26,581 Value ($000) $6,901 Avg Close — Range —
Q2 2025
Shares 43,651 Value ($000) $10,840 Avg Close — Range —
Q1 2025
Shares 45,100 Value ($000) $11,940 Avg Close — Range —
Q4 2024
Shares 47,623 Value ($000) $11,735 Avg Close — Range —
Q3 2024
Shares 51,575 Value ($000) $14,555 Avg Close — Range —
Q2 2024
Shares 53,337 Value ($000) $14,188 Avg Close — Range —
Q1 2024
Shares 35,388 Value ($000) $9,573 Avg Close — Range —
Q4 2023
Shares 51,435 Value ($000) $12,895 Avg Close — Range —
Q3 2023
Shares 48,788 Value ($000) $11,470 Avg Close — Range —
Q2 2023
Shares 98,232 Value ($000) $24,049 Avg Close — Range —
Q1 2023
Shares 97,720 Value ($000) $23,302 Avg Close — Range —
Q4 2022
Shares 75,358 Value ($000) $18,693 Avg Close — Range —