ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 90,176 Value ($000) $4,863 Avg Close — Range —
Q3 2025
Shares 91,212 Value ($000) $4,611 Avg Close — Range —
Q2 2025
Shares 75,020 Value ($000) $3,466 Avg Close — Range —
Q1 2025
Shares 72,822 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 80,563 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 81,251 Value ($000) $3,374 Avg Close — Range —
Q2 2024
Shares 89,304 Value ($000) $3,312 Avg Close — Range —
Q1 2024
Shares 88,580 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 85,468 Value ($000) $3,135 Avg Close — Range —
Q3 2023
Shares 84,935 Value ($000) $2,842 Avg Close — Range —
Q2 2023
Shares 55,978 Value ($000) $1,959 Avg Close — Range —
Q1 2023
Shares 50,192 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 13,797 Value ($000) $452 Avg Close — Range —