VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 281,645 Value ($000) $47,641 Avg Close — Range —
Q3 2025
Shares 262,678 Value ($000) $45,858 Avg Close — Range —
Q2 2025
Shares 14,778 Value ($000) $2,430 Avg Close — Range —
Q1 2025
Shares 16,934 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 19,456 Value ($000) $3,148 Avg Close — Range —
Q3 2024
Shares 45,210 Value ($000) $7,581 Avg Close — Range —
Q2 2024
Shares 42,731 Value ($000) $6,407 Avg Close — Range —
Q1 2024
Shares 41,971 Value ($000) $6,544 Avg Close — Range —
Q4 2023
Shares 43,475 Value ($000) $6,304 Avg Close — Range —
Q3 2023
Shares 27,453 Value ($000) $3,595 Avg Close — Range —
Q2 2023
Shares 25,123 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 25,236 Value ($000) $3,384 Avg Close — Range —
Q4 2022
Shares 6,440 Value ($000) $871 Avg Close — Range —