ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2025
Shares 6,424 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 6,412 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 6,412 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 6,412 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 7,169 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 7,169 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 9,446 Value ($000) $683 Avg Close — Range —
Q1 2024
Shares 9,446 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 9,446 Value ($000) $642 Avg Close — Range —
Q3 2023
Shares 8,347 Value ($000) $534 Avg Close — Range —
Q2 2023
Shares 8,347 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 8,347 Value ($000) $523 Avg Close — Range —