ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 44,959 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 45,525 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 48,415 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 84,990 Value ($000) $3,748 Avg Close — Range —
Q4 2024
Shares 53,813 Value ($000) $1,894 Avg Close — Range —
Q3 2024
Shares 57,913 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 56,057 Value ($000) $2,410 Avg Close — Range —
Q1 2024
Shares 66,363 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 66,697 Value ($000) $2,895 Avg Close — Range —
Q3 2023
Shares 69,956 Value ($000) $2,783 Avg Close — Range —
Q2 2023
Shares 70,675 Value ($000) $2,985 Avg Close — Range —
Q1 2023
Shares 81,221 Value ($000) $3,557 Avg Close — Range —
Q4 2022
Shares 33,912 Value ($000) $3,068 Avg Close — Range —