ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 63,594 Value ($000) $5,544 Avg Close — Range —
Q3 2025
Shares 52,202 Value ($000) $4,665 Avg Close — Range —
Q2 2025
Shares 123,047 Value ($000) $10,859 Avg Close — Range —
Q1 2025
Shares 239,580 Value ($000) $21,809 Avg Close — Range —
Q4 2024
Shares 123,501 Value ($000) $10,785 Avg Close — Range —
Q3 2024
Shares 107,583 Value ($000) $10,554 Avg Close — Range —
Q2 2024
Shares 50,689 Value ($000) $4,652 Avg Close — Range —
Q1 2024
Shares 46,437 Value ($000) $4,394 Avg Close — Range —
Q4 2023
Shares 61,772 Value ($000) $6,108 Avg Close — Range —
Q3 2023
Shares 87,172 Value ($000) $7,731 Avg Close — Range —
Q2 2023
Shares 40,287 Value ($000) $4,147 Avg Close — Range —
Q1 2023
Shares 39,068 Value ($000) $4,156 Avg Close — Range —
Q4 2022
Shares 34,785 Value ($000) $3,463 Avg Close — Range —