VANGUARD SCOTTSDALE FDS

Ticker: BNDW CUSIP: 92206C565 Class: TOTAL WLD BD ETF

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

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

Q4 2025
Shares 4,214 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 4,236 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,214 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,214 Value ($000) $290 Avg Close — Range —