VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 8,832 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 18,220 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 7,531 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,702 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 8,448 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 12,018 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 5,196 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,615 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 4,630 Value ($000) $203 Avg Close — Range —