ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 63,158 Value ($000) $6,963 Avg Close — Range —
Q3 2025
Shares 67,361 Value ($000) $7,509 Avg Close — Range —
Q2 2025
Shares 69,348 Value ($000) $7,601 Avg Close — Range —
Q1 2025
Shares 153,570 Value ($000) $16,692 Avg Close — Range —
Q4 2024
Shares 76,607 Value ($000) $8,185 Avg Close — Range —
Q3 2024
Shares 83,160 Value ($000) $9,395 Avg Close — Range —
Q2 2024
Shares 83,551 Value ($000) $8,950 Avg Close — Range —
Q1 2024
Shares 81,696 Value ($000) $8,898 Avg Close — Range —
Q4 2023
Shares 88,421 Value ($000) $9,785 Avg Close — Range —
Q3 2023
Shares 77,607 Value ($000) $7,917 Avg Close — Range —
Q2 2023
Shares 68,569 Value ($000) $7,415 Avg Close — Range —
Q1 2023
Shares 53,363 Value ($000) $5,849 Avg Close — Range —
Q4 2022
Shares 121,036 Value ($000) $12,761 Avg Close — Range —