ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 282,323 Value ($000) $19,061 Avg Close — Range —
Q3 2025
Shares 83,926 Value ($000) $11,926 Avg Close — Range —
Q2 2025
Shares 89,618 Value ($000) $11,902 Avg Close — Range —
Q1 2025
Shares 196,494 Value ($000) $26,388 Avg Close — Range —
Q4 2024
Shares 100,939 Value ($000) $13,252 Avg Close — Range —
Q3 2024
Shares 104,462 Value ($000) $14,110 Avg Close — Range —
Q2 2024
Shares 101,136 Value ($000) $12,236 Avg Close — Range —
Q1 2024
Shares 105,654 Value ($000) $13,015 Avg Close — Range —
Q4 2023
Shares 111,147 Value ($000) $13,029 Avg Close — Range —
Q3 2023
Shares 108,527 Value ($000) $11,682 Avg Close — Range —
Q2 2023
Shares 101,345 Value ($000) $11,482 Avg Close — Range —
Q1 2023
Shares 101,351 Value ($000) $11,876 Avg Close — Range —
Q4 2022
Shares 89,844 Value ($000) $16,621 Avg Close — Range —