VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q4 2025
Shares 18,430 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 18,430 Value ($000) $109 Avg Close — Range —