ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 13,023 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 14,289 Value ($000) $1,475 Avg Close — Range —
Q2 2025
Shares 2,420 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,364 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 2,419 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,901 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 2,562 Value ($000) $212 Avg Close — Range —