VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,559,140 Value ($000) $701,987 Avg Close — Range —
Q3 2025
Shares 1,405,497 Value ($000) $673,841 Avg Close — Range —
Q2 2025
Shares 473,262 Value ($000) $207,479 Avg Close — Range —
Q1 2025
Shares 621,501 Value ($000) $230,467 Avg Close — Range —
Q4 2024
Shares 628,918 Value ($000) $257,258 Avg Close — Range —
Q3 2024
Shares 744,127 Value ($000) $285,692 Avg Close — Range —
Q2 2024
Shares 640,257 Value ($000) $239,486 Avg Close — Range —
Q1 2024
Shares 637,288 Value ($000) $219,354 Avg Close — Range —
Q4 2023
Shares 643,949 Value ($000) $200,191 Avg Close — Range —
Q3 2023
Shares 671,099 Value ($000) $180,815 Avg Close — Range —
Q2 2023
Shares 657,380 Value ($000) $183,992 Avg Close — Range —
Q1 2023
Shares 652,156 Value ($000) $161,220 Avg Close — Range —
Q4 2022
Shares 618,266 Value ($000) $131,081 Avg Close — Range —