VANGUARD SCOTTSDALE FDS

Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL

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

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

Q4 2025
Shares 2,003 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,903 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,903 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 4,675 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 4,670 Value ($000) $687 Avg Close — Range —
Q2 2024
Shares 4,660 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 4,673 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 7,430 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 8,768 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 8,799 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 8,638 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 2,957 Value ($000) $360 Avg Close — Range —