ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2025
Shares 11,081 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 10,980 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 11,419 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 12,871 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 13,404 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 17,494 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 13,808 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 13,279 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 12,956 Value ($000) $315 Avg Close — Range —