VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,961,875 Value ($000) $636,721 Avg Close — Range —
Q3 2025
Shares 1,729,164 Value ($000) $566,510 Avg Close — Range —
Q2 2025
Shares 1,176,951 Value ($000) $357,715 Avg Close — Range —
Q1 2025
Shares 1,132,614 Value ($000) $311,290 Avg Close — Range —
Q4 2024
Shares 1,413,784 Value ($000) $392,607 Avg Close — Range —
Q3 2024
Shares 1,217,693 Value ($000) $215,612 Avg Close — Range —
Q2 2024
Shares 1,089,987 Value ($000) $291,585 Avg Close — Range —
Q1 2024
Shares 995,756 Value ($000) $258,797 Avg Close — Range —
Q4 2023
Shares 936,390 Value ($000) $222,131 Avg Close — Range —
Q3 2023
Shares 957,732 Value ($000) $203,754 Avg Close — Range —
Q2 2023
Shares 912,521 Value ($000) $201,010 Avg Close — Range —
Q1 2023
Shares 920,074 Value ($000) $187,787 Avg Close — Range —
Q4 2022
Shares 886,874 Value ($000) $170,306 Avg Close — Range —