VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 6,240 Value ($000) $1,928 Avg Close — Range —
Q3 2025
Shares 6,163 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 6,798 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 6,398 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $669 Avg Close — Range —
Q3 2024
Shares 2,825 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 2,333 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 2,333 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 2,102 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 2,433 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 1,640 Value ($000) $286 Avg Close — Range —