DAIMLER TRUCK HLDG AF SPONSOR

Ticker: DTRUY CUSIP: 23384L101 Class: ADR

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q3 2025
Shares 15,000 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $401 Avg Close — Range —