VANGUARD SCOTTSDALE FDS

Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX

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

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

Q4 2025
Shares 91,991 Value ($000) $9,155 Avg Close — Range —
Q3 2025
Shares 96,366 Value ($000) $9,427 Avg Close — Range —
Q2 2025
Shares 95,558 Value ($000) $8,335 Avg Close — Range —
Q1 2025
Shares 81,962 Value ($000) $6,610 Avg Close — Range —
Q4 2024
Shares 44,463 Value ($000) $3,727 Avg Close — Range —
Q3 2024
Shares 43,313 Value ($000) $3,870 Avg Close — Range —
Q2 2024
Shares 36,862 Value ($000) $3,022 Avg Close — Range —
Q1 2024
Shares 31,040 Value ($000) $2,623 Avg Close — Range —
Q4 2023
Shares 34,090 Value ($000) $2,765 Avg Close — Range —
Q3 2023
Shares 28,739 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 27,263 Value ($000) $2,061 Avg Close — Range —
Q1 2023
Shares 19,952 Value ($000) $1,438 Avg Close — Range —
Q4 2022
Shares 21,333 Value ($000) $1,504 Avg Close — Range —