ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 4,015 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,522 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 13,198 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 7,553 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 7,331 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 5,690 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 5,694 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 353,922 Value ($000) $43,665 Avg Close — Range —