VANGUARD MUN BD FDS

Ticker: VTEI CUSIP: 922907738 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 2,961 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 2,939 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 2,919 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 2,858 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $283 Avg Close — Range —