VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2025
Shares 2,115,709 Value ($000) $168,534 Avg Close — Range —
Q3 2025
Shares 841,457 Value ($000) $67,258 Avg Close — Range —
Q2 2025
Shares 2,121,345 Value ($000) $168,647 Avg Close — Range —
Q1 2025
Shares 2,126,745 Value ($000) $167,885 Avg Close — Range —
Q4 2024
Shares 2,318,684 Value ($000) $180,881 Avg Close — Range —
Q3 2024
Shares 2,252,984 Value ($000) $178,932 Avg Close — Range —
Q2 2024
Shares 2,263,377 Value ($000) $174,903 Avg Close — Range —
Q1 2024
Shares 2,157,696 Value ($000) $166,811 Avg Close — Range —
Q4 2023
Shares 1,842,512 Value ($000) $142,555 Avg Close — Range —
Q3 2023
Shares 1,822,386 Value ($000) $136,952 Avg Close — Range —
Q2 2023
Shares 1,790,978 Value ($000) $135,505 Avg Close — Range —
Q1 2023
Shares 1,542,019 Value ($000) $117,548 Avg Close — Range —
Q4 2022
Shares 807,822 Value ($000) $60,740 Avg Close — Range —