ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 379,394 Value ($000) $56,417 Avg Close — Range —
Q3 2025
Shares 349,717 Value ($000) $50,936 Avg Close — Range —
Q2 2025
Shares 264,531 Value ($000) $35,722 Avg Close — Range —
Q1 2025
Shares 542,678 Value ($000) $66,213 Avg Close — Range —
Q4 2024
Shares 264,970 Value ($000) $32,024 Avg Close — Range —
Q3 2024
Shares 325,381 Value ($000) $40,874 Avg Close — Range —
Q2 2024
Shares 283,546 Value ($000) $33,717 Avg Close — Range —
Q1 2024
Shares 277,375 Value ($000) $31,981 Avg Close — Range —
Q4 2023
Shares 280,204 Value ($000) $29,486 Avg Close — Range —
Q3 2023
Shares 255,150 Value ($000) $24,033 Avg Close — Range —
Q2 2023
Shares 244,992 Value ($000) $23,970 Avg Close — Range —
Q1 2023
Shares 223,160 Value ($000) $20,207 Avg Close — Range —
Q4 2022
Shares 205,349 Value ($000) $17,414 Avg Close — Range —