VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 2,233,994 Value ($000) $131,203 Avg Close — Range —
Q3 2025
Shares 298,294 Value ($000) $17,555 Avg Close — Range —
Q2 2025
Shares 1,475,190 Value ($000) $86,712 Avg Close — Range —
Q1 2025
Shares 1,116,849 Value ($000) $65,548 Avg Close — Range —
Q4 2024
Shares 296,401 Value ($000) $17,245 Avg Close — Range —
Q3 2024
Shares 178,076 Value ($000) $10,510 Avg Close — Range —
Q2 2024
Shares 224,667 Value ($000) $13,028 Avg Close — Range —
Q1 2024
Shares 245,638 Value ($000) $14,264 Avg Close — Range —
Q4 2023
Shares 256,856 Value ($000) $14,982 Avg Close — Range —
Q3 2023
Shares 249,616 Value ($000) $14,378 Avg Close — Range —
Q2 2023
Shares 135,957 Value ($000) $7,849 Avg Close — Range —
Q1 2023
Shares 96,286 Value ($000) $5,636 Avg Close — Range —
Q4 2022
Shares 38,984 Value ($000) $2,254 Avg Close — Range —