ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 44,893 Value ($000) $1,882 Avg Close — Range —
Q3 2025
Shares 19,830 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 28,549 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 56,254 Value ($000) $2,367 Avg Close — Range —
Q4 2024
Shares 26,018 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 24,629 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 24,051 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 23,597 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 23,552 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 23,399 Value ($000) $965 Avg Close — Range —
Q2 2023
Shares 15,489 Value ($000) $577 Avg Close — Range —
Q1 2023
Shares 15,597 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 15,311 Value ($000) $597 Avg Close — Range —