VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

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

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

Q4 2025
Shares 119,030 Value ($000) $19,480 Avg Close — Range —
Q3 2025
Shares 20,295 Value ($000) $3,844 Avg Close — Range —
Q2 2025
Shares 113,833 Value ($000) $20,093 Avg Close — Range —
Q1 2025
Shares 119,701 Value ($000) $20,446 Avg Close — Range —
Q4 2024
Shares 115,060 Value ($000) $18,803 Avg Close — Range —
Q3 2024
Shares 119,678 Value ($000) $20,830 Avg Close — Range —
Q2 2024
Shares 117,618 Value ($000) $17,398 Avg Close — Range —
Q1 2024
Shares 120,039 Value ($000) $17,115 Avg Close — Range —
Q4 2023
Shares 120,308 Value ($000) $16,491 Avg Close — Range —
Q3 2023
Shares 127,591 Value ($000) $16,273 Avg Close — Range —
Q2 2023
Shares 132,806 Value ($000) $18,881 Avg Close — Range —
Q1 2023
Shares 134,145 Value ($000) $19,789 Avg Close — Range —
Q4 2022
Shares 134,293 Value ($000) $20,595 Avg Close — Range —