ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

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

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

Q4 2025
Shares 27,160 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 29,717 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 25,044 Value ($000) $2,067 Avg Close — Range —
Q1 2025
Shares 17,263 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 21,729 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 23,439 Value ($000) $1,836 Avg Close — Range —
Q2 2024
Shares 27,003 Value ($000) $1,957 Avg Close — Range —
Q1 2024
Shares 28,924 Value ($000) $1,970 Avg Close — Range —
Q4 2023
Shares 25,477 Value ($000) $1,684 Avg Close — Range —
Q3 2023
Shares 29,676 Value ($000) $1,869 Avg Close — Range —
Q2 2023
Shares 25,430 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 22,896 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 7,373 Value ($000) $467 Avg Close — Range —