VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q4 2025
Shares 19,444 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 21,916 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 12,636 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 13,998 Value ($000) $1,063 Avg Close — Range —
Q4 2024
Shares 14,303 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 24,059 Value ($000) $1,954 Avg Close — Range —
Q2 2024
Shares 23,509 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 26,374 Value ($000) $2,063 Avg Close — Range —
Q4 2023
Shares 27,031 Value ($000) $2,167 Avg Close — Range —
Q3 2023
Shares 21,169 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 21,433 Value ($000) $1,682 Avg Close — Range —
Q1 2023
Shares 19,706 Value ($000) $1,571 Avg Close — Range —