ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

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

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

Q4 2025
Shares 34,762 Value ($000) $3,593 Avg Close — Range —
Q3 2025
Shares 32,912 Value ($000) $3,389 Avg Close — Range —
Q2 2025
Shares 5,951 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 7,806 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 2,303 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 2,303 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 24,584 Value ($000) $1,937 Avg Close — Range —