ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 29,017 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 29,513 Value ($000) $853 Avg Close — Range —
Q2 2025
Shares 29,341 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 63,876 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 36,776 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 47,345 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 51,231 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 52,865 Value ($000) $1,503 Avg Close — Range —
Q4 2023
Shares 52,712 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 52,975 Value ($000) $1,354 Avg Close — Range —
Q2 2023
Shares 12,739 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 12,299 Value ($000) $294 Avg Close — Range —