VANGUARD SCOTTSDALE FDS

Ticker: VCIT CUSIP: 92206C870 Class: Fixed Income ETF

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

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

Q4 2025
Shares 10,303,448 Value ($000) $171,170 Avg Close — Range —
Q3 2025
Shares 1,913,093 Value ($000) $160,910 Avg Close — Range —
Q2 2025
Shares 1,957,872 Value ($000) $162,347 Avg Close — Range —
Q1 2025
Shares 2,020,646 Value ($000) $165,208 Avg Close — Range —
Q4 2024
Shares 2,111,567 Value ($000) $169,490 Avg Close — Range —
Q3 2024
Shares 2,212,015 Value ($000) $185,256 Avg Close — Range —
Q2 2024
Shares 1,976,469 Value ($000) $157,979 Avg Close — Range —
Q1 2024
Shares 1,931,086 Value ($000) $155,472 Avg Close — Range —
Q4 2023
Shares 382,741 Value ($000) $31,109 Avg Close — Range —
Q3 2023
Shares 210,249 Value ($000) $15,975 Avg Close — Range —
Q2 2023
Shares 224,278 Value ($000) $17,725 Avg Close — Range —
Q1 2023
Shares 174,281 Value ($000) $13,981 Avg Close — Range —
Q4 2022
Shares 52,267 Value ($000) $4,051 Avg Close — Range —