VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

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

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

Q4 2025
Shares 69,246 Value ($000) $14,372 Avg Close — Range —
Q3 2025
Shares 10,393 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 73,513 Value ($000) $14,323 Avg Close — Range —
Q1 2025
Shares 78,599 Value ($000) $14,840 Avg Close — Range —
Q4 2024
Shares 83,815 Value ($000) $15,744 Avg Close — Range —
Q3 2024
Shares 86,306 Value ($000) $18,251 Avg Close — Range —
Q2 2024
Shares 89,041 Value ($000) $17,152 Avg Close — Range —
Q1 2024
Shares 87,024 Value ($000) $17,790 Avg Close — Range —
Q4 2023
Shares 92,209 Value ($000) $17,514 Avg Close — Range —
Q3 2023
Shares 92,089 Value ($000) $15,887 Avg Close — Range —
Q2 2023
Shares 93,187 Value ($000) $16,957 Avg Close — Range —
Q1 2023
Shares 95,884 Value ($000) $17,050 Avg Close — Range —
Q4 2022
Shares 95,851 Value ($000) $16,430 Avg Close — Range —