VANGUARD SCOTTSDALE FDS

Ticker: VTHR CUSIP: 92206C599 Class: ETF-EQUITY

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

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

Q1 2024
Shares 2,204 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 2,204 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 2,204 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 2,204 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 4,245 Value ($000) $778 Avg Close — Range —
Q4 2022
Shares 4,245 Value ($000) $729 Avg Close — Range —