ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 6,390 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 5,841 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 5,909 Value ($000) $688 Avg Close — Range —
Q4 2024
Shares 5,909 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 5,908 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 5,804 Value ($000) $607 Avg Close — Range —
Q1 2024
Shares 5,576 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 5,622 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 14,358 Value ($000) $1,370 Avg Close — Range —
Q2 2023
Shares 948,512 Value ($000) $93,006 Avg Close — Range —
Q1 2023
Shares 1,870,188 Value ($000) $180,941 Avg Close — Range —
Q4 2022
Shares 1,979,759 Value ($000) $188,117 Avg Close — Range —