VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,187,606 Value ($000) $1,829,065 Avg Close — Range —
Q3 2025
Shares 2,467,639 Value ($000) $1,512,741 Avg Close — Range —
Q2 2025
Shares 2,252,320 Value ($000) $5,982,914 Avg Close — Range —
Q1 2025
Shares 2,388,198 Value ($000) $1,227,321 Avg Close — Range —
Q4 2024
Shares 1,243,080 Value ($000) $632,042 Avg Close — Range —
Q3 2024
Shares 1,782,370 Value ($000) $940,416 Avg Close — Range —
Q2 2024
Shares 1,176,347 Value ($000) $588,349 Avg Close — Range —
Q1 2024
Shares 1,152,414 Value ($000) $553,964 Avg Close — Range —
Q4 2023
Shares 1,184,219 Value ($000) $517,267 Avg Close — Range —
Q3 2023
Shares 1,189,958 Value ($000) $460,833 Avg Close — Range —
Q2 2023
Shares 1,121,346 Value ($000) $456,703 Avg Close — Range —
Q1 2023
Shares 1,085,994 Value ($000) $408,410 Avg Close — Range —
Q4 2022
Shares 988,776 Value ($000) $347,821 Avg Close — Range —