VANGUARD WORLD FDS

Ticker: VIS CUSIP: 92204A603 Class: INDUSTRIAL ETF

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

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

Q4 2025
Shares 48,366 Value ($000) $9,497 Avg Close — Range —
Q3 2025
Shares 19,303 Value ($000) $5,719 Avg Close — Range —
Q2 2025
Shares 32,065 Value ($000) $8,981 Avg Close — Range —
Q1 2025
Shares 31,873 Value ($000) $7,890 Avg Close — Range —
Q4 2024
Shares 34,764 Value ($000) $8,101 Avg Close — Range —
Q3 2024
Shares 37,273 Value ($000) $9,693 Avg Close — Range —
Q2 2024
Shares 36,751 Value ($000) $8,645 Avg Close — Range —
Q1 2024
Shares 25,294 Value ($000) $6,176 Avg Close — Range —
Q4 2023
Shares 35,630 Value ($000) $7,854 Avg Close — Range —
Q3 2023
Shares 35,394 Value ($000) $6,901 Avg Close — Range —
Q2 2023
Shares 34,392 Value ($000) $7,068 Avg Close — Range —
Q1 2023
Shares 31,479 Value ($000) $5,997 Avg Close — Range —
Q4 2022
Shares 19,842 Value ($000) $3,623 Avg Close — Range —