VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 518,758 Value ($000) $150,001 Avg Close — Range —
Q3 2025
Shares 345,286 Value ($000) $98,918 Avg Close — Range —
Q2 2025
Shares 395,148 Value ($000) $110,630 Avg Close — Range —
Q1 2025
Shares 392,382 Value ($000) $101,478 Avg Close — Range —
Q4 2024
Shares 358,363 Value ($000) $76,839 Avg Close — Range —
Q3 2024
Shares 422,455 Value ($000) $111,456 Avg Close — Range —
Q2 2024
Shares 294,184 Value ($000) $71,213 Avg Close — Range —
Q1 2024
Shares 280,221 Value ($000) $70,016 Avg Close — Range —
Q4 2023
Shares 270,884 Value ($000) $63,019 Avg Close — Range —
Q3 2023
Shares 252,020 Value ($000) $52,480 Avg Close — Range —
Q2 2023
Shares 246,727 Value ($000) $54,319 Avg Close — Range —
Q1 2023
Shares 231,457 Value ($000) $48,819 Avg Close — Range —
Q4 2022
Shares 194,188 Value ($000) $39,476 Avg Close — Range —