ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 43,185 Value ($000) $14,812 Avg Close — Range —
Q3 2025
Shares 34,883 Value ($000) $11,610 Avg Close — Range —
Q2 2025
Shares 41,919 Value ($000) $12,758 Avg Close — Range —
Q1 2025
Shares 75,158 Value ($000) $20,355 Avg Close — Range —
Q4 2024
Shares 18,460 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 21,752 Value ($000) $6,020 Avg Close — Range —
Q2 2024
Shares 16,898 Value ($000) $4,472 Avg Close — Range —
Q1 2024
Shares 15,472 Value ($000) $3,828 Avg Close — Range —
Q4 2023
Shares 15,255 Value ($000) $3,408 Avg Close — Range —
Q3 2023
Shares 14,733 Value ($000) $2,956 Avg Close — Range —
Q2 2023
Shares 12,505 Value ($000) $2,589 Avg Close — Range —
Q1 2023
Shares 13,484 Value ($000) $2,522 Avg Close — Range —
Q4 2022
Shares 13,543 Value ($000) $2,310 Avg Close — Range —