ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 191,223 Value ($000) $12,257 Avg Close — Range —
Q3 2025
Shares 199,326 Value ($000) $12,346 Avg Close — Range —
Q2 2025
Shares 2,595,735 Value ($000) $154,329 Avg Close — Range —
Q1 2025
Shares 137,401 Value ($000) $7,317 Avg Close — Range —
Q4 2024
Shares 231,230 Value ($000) $6,875 Avg Close — Range —
Q3 2024
Shares 251,756 Value ($000) $13,149 Avg Close — Range —
Q2 2024
Shares 260,335 Value ($000) $12,711 Avg Close — Range —
Q1 2024
Shares 289,859 Value ($000) $14,800 Avg Close — Range —
Q4 2023
Shares 295,082 Value ($000) $13,999 Avg Close — Range —
Q3 2023
Shares 302,751 Value ($000) $12,788 Avg Close — Range —
Q2 2023
Shares 256,442 Value ($000) $11,750 Avg Close — Range —
Q1 2023
Shares 268,443 Value ($000) $12,101 Avg Close — Range —
Q4 2022
Shares 176,373 Value ($000) $6,962 Avg Close — Range —