VANGUARD INDEX FDS

Ticker: VXF CUSIP: 922908652 Class: EXTEND MKT ETF

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

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

Q4 2025
Shares 56,990 Value ($000) $11,965 Avg Close — Range —
Q3 2025
Shares 35,447 Value ($000) $7,421 Avg Close — Range —
Q2 2025
Shares 55,680 Value ($000) $10,730 Avg Close — Range —
Q1 2025
Shares 56,295 Value ($000) $9,698 Avg Close — Range —
Q4 2024
Shares 58,276 Value ($000) $11,071 Avg Close — Range —
Q3 2024
Shares 62,739 Value ($000) $11,418 Avg Close — Range —
Q2 2024
Shares 58,832 Value ($000) $9,930 Avg Close — Range —
Q1 2024
Shares 60,563 Value ($000) $10,615 Avg Close — Range —
Q4 2023
Shares 59,707 Value ($000) $9,817 Avg Close — Range —
Q3 2023
Shares 35,928 Value ($000) $5,149 Avg Close — Range —
Q2 2023
Shares 34,761 Value ($000) $5,173 Avg Close — Range —
Q1 2023
Shares 34,779 Value ($000) $4,876 Avg Close — Range —
Q4 2022
Shares 30,816 Value ($000) $4,142 Avg Close — Range —