ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 7,817 Value ($000) $501 Avg Close Range
Q3 2025
Shares 6,930 Value ($000) $442 Avg Close Range
Q2 2025
Shares 8,713 Value ($000) $547 Avg Close Range
Q1 2025
Shares 8,257 Value ($000) $482 Avg Close Range
Q4 2024
Shares 8,257 Value ($000) $479 Avg Close Range
Q3 2024
Shares 8,315 Value ($000) $521 Avg Close Range
Q2 2024
Shares 8,353 Value ($000) $478 Avg Close Range
Q4 2023
Shares 4,748 Value ($000) $264 Avg Close Range
Q3 2023
Shares 3,843 Value ($000) $205 Avg Close Range