VANGUARD SCOTTSDALE FDS

Ticker: VGLT CUSIP: 92206C847 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,334,945 Value ($000) $72,394 Avg Close — Range —
Q3 2025
Shares 1,213,223 Value ($000) $68,984 Avg Close — Range —
Q2 2025
Shares 1,024,529 Value ($000) $57,497 Avg Close — Range —
Q1 2025
Shares 763,443 Value ($000) $43,982 Avg Close — Range —
Q4 2024
Shares 557,961 Value ($000) $30,883 Avg Close — Range —
Q3 2024
Shares 444,176 Value ($000) $27,335 Avg Close — Range —
Q2 2024
Shares 250,621 Value ($000) $14,456 Avg Close — Range —
Q1 2024
Shares 240,641 Value ($000) $14,256 Avg Close — Range —
Q4 2023
Shares 23,227 Value ($000) $1,429 Avg Close — Range —