ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 125,495 Value ($000) $3,356 Avg Close — Range —
Q3 2025
Shares 122,449 Value ($000) $12,771 Avg Close — Range —
Q2 2025
Shares 118,938 Value ($000) $11,525 Avg Close — Range —
Q1 2025
Shares 250,294 Value ($000) $20,272 Avg Close — Range —
Q4 2024
Shares 119,672 Value ($000) $10,723 Avg Close — Range —
Q3 2024
Shares 102,718 Value ($000) $8,632 Avg Close — Range —
Q2 2024
Shares 118,385 Value ($000) $9,669 Avg Close — Range —
Q1 2024
Shares 119,663 Value ($000) $9,032 Avg Close — Range —
Q4 2023
Shares 119,919 Value ($000) $8,133 Avg Close — Range —
Q3 2023
Shares 110,388 Value ($000) $6,588 Avg Close — Range —
Q2 2023
Shares 112,239 Value ($000) $6,997 Avg Close — Range —
Q1 2023
Shares 117,187 Value ($000) $6,487 Avg Close — Range —
Q4 2022
Shares 90,429 Value ($000) $161 Avg Close — Range —