VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 1,314,315 Value ($000) $215,848 Avg Close — Range —
Q3 2025
Shares 1,078,542 Value ($000) $201,178 Avg Close — Range —
Q2 2025
Shares 610,314 Value ($000) $107,915 Avg Close — Range —
Q1 2025
Shares 550,527 Value ($000) $95,098 Avg Close — Range —
Q4 2024
Shares 391,217 Value ($000) $64,560 Avg Close — Range —
Q3 2024
Shares 411,508 Value ($000) $71,837 Avg Close — Range —
Q2 2024
Shares 406,225 Value ($000) $65,164 Avg Close — Range —
Q1 2024
Shares 417,192 Value ($000) $67,943 Avg Close — Range —
Q4 2023
Shares 418,145 Value ($000) $62,513 Avg Close — Range —
Q3 2023
Shares 492,792 Value ($000) $71,097 Avg Close — Range —
Q2 2023
Shares 563,887 Value ($000) $80,128 Avg Close — Range —
Q1 2023
Shares 574,073 Value ($000) $79,285 Avg Close — Range —
Q4 2022
Shares 529,737 Value ($000) $74,342 Avg Close — Range —