VANGUARD SCOTTSDALE FDS

Ticker: VTC CUSIP: 92206C573 Class: TOTAL CORP BND

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

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

Q4 2025
Shares 38,605 Value ($000) $2,997 Avg Close — Range —
Q3 2025
Shares 38,296 Value ($000) $3,002 Avg Close — Range —
Q2 2025
Shares 37,803 Value ($000) $2,923 Avg Close — Range —
Q4 2024
Shares 64,722 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 63,440 Value ($000) $5,031 Avg Close — Range —
Q2 2024
Shares 62,582 Value ($000) $4,737 Avg Close — Range —
Q1 2024
Shares 60,960 Value ($000) $4,671 Avg Close — Range —
Q4 2023
Shares 59,995 Value ($000) $4,649 Avg Close — Range —
Q3 2023
Shares 59,565 Value ($000) $4,315 Avg Close — Range —
Q2 2023
Shares 59,047 Value ($000) $4,467 Avg Close — Range —
Q1 2023
Shares 58,665 Value ($000) $4,495 Avg Close — Range —