ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 339,288 Value ($000) $41,818 Avg Close — Range —
Q3 2025
Shares 304,135 Value ($000) $36,715 Avg Close — Range —
Q2 2025
Shares 275,124 Value ($000) $30,184 Avg Close — Range —
Q1 2025
Shares 509,834 Value ($000) $47,328 Avg Close — Range —
Q4 2024
Shares 269,232 Value ($000) $24,375 Avg Close — Range —
Q3 2024
Shares 284,595 Value ($000) $27,157 Avg Close — Range —
Q2 2024
Shares 261,793 Value ($000) $24,253 Avg Close — Range —
Q1 2024
Shares 264,325 Value ($000) $22,320 Avg Close — Range —
Q4 2023
Shares 254,425 Value ($000) $19,107 Avg Close — Range —
Q3 2023
Shares 575,039 Value ($000) $58,767 Avg Close — Range —
Q2 2023
Shares 167,586 Value ($000) $11,811 Avg Close — Range —
Q1 2023
Shares 107,969 Value ($000) $6,898 Avg Close — Range —
Q4 2022
Shares 89,314 Value ($000) $5,225 Avg Close — Range —