ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 93,022 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 89,147 Value ($000) $8,239 Avg Close — Range —
Q2 2025
Shares 89,866 Value ($000) $7,709 Avg Close — Range —
Q1 2025
Shares 192,334 Value ($000) $14,860 Avg Close — Range —
Q4 2024
Shares 93,590 Value ($000) $7,596 Avg Close — Range —
Q3 2024
Shares 103,212 Value ($000) $8,177 Avg Close — Range —
Q2 2024
Shares 89,100 Value ($000) $6,704 Avg Close — Range —
Q1 2024
Shares 90,981 Value ($000) $6,593 Avg Close — Range —
Q4 2023
Shares 91,204 Value ($000) $5,998 Avg Close — Range —
Q3 2023
Shares 88,810 Value ($000) $5,231 Avg Close — Range —
Q2 2023
Shares 91,098 Value ($000) $5,564 Avg Close — Range —
Q1 2023
Shares 97,507 Value ($000) $5,500 Avg Close — Range —
Q4 2022
Shares 103,274 Value ($000) $63 Avg Close — Range —