VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 1,110,261 Value ($000) $98,785 Avg Close — Range —
Q3 2025
Shares 1,015,189 Value ($000) $92,809 Avg Close — Range —
Q2 2025
Shares 1,110,314 Value ($000) $98,884 Avg Close — Range —
Q1 2025
Shares 1,125,764 Value ($000) $101,927 Avg Close — Range —
Q4 2024
Shares 1,139,659 Value ($000) $101,038 Avg Close — Range —
Q3 2024
Shares 987,094 Value ($000) $43,691 Avg Close — Range —
Q2 2024
Shares 979,018 Value ($000) $82,003 Avg Close — Range —
Q1 2024
Shares 968,681 Value ($000) $83,772 Avg Close — Range —
Q4 2023
Shares 1,339,289 Value ($000) $118,371 Avg Close — Range —
Q3 2023
Shares 1,528,345 Value ($000) $115,683 Avg Close — Range —
Q2 2023
Shares 1,538,265 Value ($000) $128,575 Avg Close — Range —
Q1 2023
Shares 1,517,878 Value ($000) $126,077 Avg Close — Range —
Q4 2022
Shares 1,446,516 Value ($000) $118,597 Avg Close — Range —