VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 342,596 Value ($000) $71,984 Avg Close — Range —
Q3 2025
Shares 322,615 Value ($000) $67,355 Avg Close — Range —
Q2 2025
Shares 198,986 Value ($000) $38,830 Avg Close — Range —
Q1 2025
Shares 220,963 Value ($000) $41,164 Avg Close — Range —
Q4 2024
Shares 140,913 Value ($000) $27,537 Avg Close — Range —
Q3 2024
Shares 176,761 Value ($000) $35,490 Avg Close — Range —
Q2 2024
Shares 170,506 Value ($000) $31,042 Avg Close — Range —
Q1 2024
Shares 169,117 Value ($000) $32,450 Avg Close — Range —
Q4 2023
Shares 170,413 Value ($000) $30,669 Avg Close — Range —
Q3 2023
Shares 129,775 Value ($000) $20,698 Avg Close — Range —
Q2 2023
Shares 114,123 Value ($000) $18,876 Avg Close — Range —
Q1 2023
Shares 115,482 Value ($000) $18,334 Avg Close — Range —
Q4 2022
Shares 102,727 Value ($000) $16,531 Avg Close — Range —