ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 1,304 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 1,304 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,304 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,482 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 1,362 Value ($000) $214 Avg Close — Range —