ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 114,265 Value ($000) $24,230 Avg Close — Range —
Q3 2025
Shares 47,344 Value ($000) $9,778 Avg Close — Range —
Q2 2025
Shares 55,340 Value ($000) $10,746 Avg Close — Range —
Q1 2025
Shares 219,538 Value ($000) $41,838 Avg Close — Range —
Q4 2024
Shares 105,232 Value ($000) $9,236 Avg Close — Range —
Q3 2024
Shares 162,592 Value ($000) $31,990 Avg Close — Range —
Q2 2024
Shares 41,679 Value ($000) $7,585 Avg Close — Range —
Q1 2024
Shares 38,247 Value ($000) $7,145 Avg Close — Range —
Q4 2023
Shares 34,702 Value ($000) $6,034 Avg Close — Range —
Q3 2023
Shares 379,169 Value ($000) $47,685 Avg Close — Range —
Q2 2023
Shares 23,499 Value ($000) $3,788 Avg Close — Range —
Q1 2023
Shares 27,176 Value ($000) $4,124 Avg Close — Range —
Q4 2022
Shares 20,459 Value ($000) $2,968 Avg Close — Range —