ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 38,938 Value ($000) $4,280 Avg Close — Range —
Q3 2025
Shares 34,433 Value ($000) $3,830 Avg Close — Range —
Q2 2025
Shares 39,206 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 98,812 Value ($000) $10,977 Avg Close — Range —
Q4 2024
Shares 51,618 Value ($000) $5,500 Avg Close — Range —
Q3 2024
Shares 58,982 Value ($000) $6,516 Avg Close — Range —
Q2 2024
Shares 60,259 Value ($000) $6,435 Avg Close — Range —
Q1 2024
Shares 63,108 Value ($000) $6,778 Avg Close — Range —
Q4 2023
Shares 63,578 Value ($000) $6,834 Avg Close — Range —
Q3 2023
Shares 64,038 Value ($000) $6,642 Avg Close — Range —
Q2 2023
Shares 56,492 Value ($000) $6,080 Avg Close — Range —
Q1 2023
Shares 60,732 Value ($000) $6,696 Avg Close — Range —
Q4 2022
Shares 57,657 Value ($000) $6,294 Avg Close — Range —