ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

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

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

Q4 2025
Shares 679,234 Value ($000) $55,134 Avg Close — Range —
Q3 2025
Shares 712,037 Value ($000) $51,815 Avg Close — Range —
Q2 2025
Shares 602,270 Value ($000) $59,860 Avg Close — Range —
Q1 2025
Shares 343,079 Value ($000) $20,228 Avg Close — Range —
Q4 2024
Shares 1,041,689 Value ($000) $17,309 Avg Close — Range —
Q3 2024
Shares 1,024,450 Value ($000) $50,915 Avg Close — Range —
Q2 2024
Shares 1,016,841 Value ($000) $44,670 Avg Close — Range —
Q1 2024
Shares 1,011,603 Value ($000) $42,497 Avg Close — Range —
Q4 2023
Shares 984,839 Value ($000) $38,438 Avg Close — Range —
Q3 2023
Shares 876,489 Value ($000) $30,668 Avg Close — Range —
Q2 2023
Shares 824,516 Value ($000) $30,004 Avg Close — Range —
Q1 2023
Shares 792,782 Value ($000) $29,626 Avg Close — Range —
Q4 2022
Shares 793,564 Value ($000) $27,449 Avg Close — Range —