ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 859,021 Value ($000) $46,898 Avg Close — Range —
Q3 2025
Shares 823,306 Value ($000) $43,965 Avg Close — Range —
Q2 2025
Shares 3,240,329 Value ($000) $156,313 Avg Close — Range —
Q1 2025
Shares 1,059,060 Value ($000) $46,281 Avg Close — Range —
Q4 2024
Shares 764,353 Value ($000) $31,965 Avg Close — Range —
Q3 2024
Shares 882,535 Value ($000) $34,706 Avg Close — Range —
Q2 2024
Shares 870,587 Value ($000) $37,078 Avg Close — Range —
Q1 2024
Shares 829,761 Value ($000) $34,087 Avg Close — Range —
Q4 2023
Shares 909,663 Value ($000) $36,578 Avg Close — Range —
Q3 2023
Shares 969,165 Value ($000) $36,780 Avg Close — Range —
Q2 2023
Shares 927,413 Value ($000) $36,688 Avg Close — Range —
Q1 2023
Shares 876,857 Value ($000) $34,601 Avg Close — Range —
Q4 2022
Shares 652,164 Value ($000) $24,717 Avg Close — Range —