ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 1,527,634 Value ($000) $152,034 Avg Close — Range —
Q3 2025
Shares 1,079,490 Value ($000) $107,185 Avg Close — Range —
Q2 2025
Shares 927,151 Value ($000) $91,973 Avg Close — Range —
Q1 2025
Shares 1,982,826 Value ($000) $196,142 Avg Close — Range —
Q4 2024
Shares 932,700 Value ($000) $89,833 Avg Close — Range —
Q3 2024
Shares 801,089 Value ($000) $81,126 Avg Close — Range —
Q2 2024
Shares 945,928 Value ($000) $91,821 Avg Close — Range —
Q1 2024
Shares 898,215 Value ($000) $87,916 Avg Close — Range —
Q4 2023
Shares 1,079,870 Value ($000) $107,177 Avg Close — Range —
Q3 2023
Shares 961,717 Value ($000) $100,844 Avg Close — Range —
Q2 2023
Shares 503,988 Value ($000) $49,366 Avg Close — Range —
Q1 2023
Shares 223,485 Value ($000) $22,268 Avg Close — Range —
Q4 2022
Shares 579,237 Value ($000) $50,896 Avg Close — Range —