ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,425,305 Value ($000) $2,639,360 Avg Close — Range —
Q3 2025
Shares 3,479,224 Value ($000) $2,099,888 Avg Close — Range —
Q2 2025
Shares 3,018,571 Value ($000) $2,404,497 Avg Close — Range —
Q1 2025
Shares 5,148,392 Value ($000) $2,889,386 Avg Close — Range —
Q4 2024
Shares 2,339,731 Value ($000) $1,221,145 Avg Close — Range —
Q3 2024
Shares 2,480,171 Value ($000) $1,425,779 Avg Close — Range —
Q2 2024
Shares 1,327,828 Value ($000) $725,267 Avg Close — Range —
Q1 2024
Shares 1,601,096 Value ($000) $841,744 Avg Close — Range —
Q4 2023
Shares 1,308,858 Value ($000) $625,150 Avg Close — Range —
Q3 2023
Shares 1,530,392 Value ($000) $549,534 Avg Close — Range —
Q2 2023
Shares 1,070,613 Value ($000) $477,183 Avg Close — Range —
Q1 2023
Shares 998,675 Value ($000) $410,536 Avg Close — Range —
Q4 2022
Shares 944,339 Value ($000) $374,609 Avg Close — Range —