VANGUARD SCOTTSDALE FDS

Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW

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

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

Q4 2025
Shares 900,735 Value ($000) $97,309 Avg Close — Range —
Q3 2025
Shares 1,026,365 Value ($000) $31,169 Avg Close — Range —
Q2 2025
Shares 255,015 Value ($000) $27,848 Avg Close — Range —
Q1 2025
Shares 282,195 Value ($000) $26,185 Avg Close — Range —
Q4 2024
Shares 285,464 Value ($000) $29,489 Avg Close — Range —
Q3 2024
Shares 353,280 Value ($000) $34,099 Avg Close — Range —
Q2 2024
Shares 410,297 Value ($000) $38,716 Avg Close — Range —
Q1 2024
Shares 438,802 Value ($000) $38,031 Avg Close — Range —
Q4 2023
Shares 445,419 Value ($000) $34,752 Avg Close — Range —
Q3 2023
Shares 368,580 Value ($000) $25,226 Avg Close — Range —
Q2 2023
Shares 357,197 Value ($000) $25,275 Avg Close — Range —
Q1 2023
Shares 339,385 Value ($000) $21,344 Avg Close — Range —
Q4 2022
Shares 257,097 Value ($000) $14,171 Avg Close — Range —