ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q4 2025
Shares 27,267 Value ($000) $3,305 Avg Close — Range —
Q3 2025
Shares 26,645 Value ($000) $3,293 Avg Close — Range —
Q2 2025
Shares 32,911 Value ($000) $3,697 Avg Close — Range —
Q1 2025
Shares 17,082 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 35,407 Value ($000) $828 Avg Close — Range —
Q3 2024
Shares 46,073 Value ($000) $4,337 Avg Close — Range —
Q2 2024
Shares 46,798 Value ($000) $4,155 Avg Close — Range —
Q1 2024
Shares 61,128 Value ($000) $5,143 Avg Close — Range —
Q4 2023
Shares 67,117 Value ($000) $5,008 Avg Close — Range —
Q3 2023
Shares 69,434 Value ($000) $4,743 Avg Close — Range —
Q2 2023
Shares 69,252 Value ($000) $4,735 Avg Close — Range —
Q1 2023
Shares 6,983 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 8,704 Value ($000) $474 Avg Close — Range —