ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 364,089 Value ($000) $28,507 Avg Close — Range —
Q3 2025
Shares 340,546 Value ($000) $28,252 Avg Close — Range —
Q2 2025
Shares 380,116 Value ($000) $31,496 Avg Close — Range —
Q1 2025
Shares 1,146,358 Value ($000) $94,838 Avg Close — Range —
Q4 2024
Shares 607,409 Value ($000) $31,530 Avg Close — Range —
Q3 2024
Shares 812,950 Value ($000) $67,597 Avg Close — Range —
Q2 2024
Shares 388,445 Value ($000) $31,717 Avg Close — Range —
Q1 2024
Shares 403,240 Value ($000) $32,977 Avg Close — Range —
Q4 2023
Shares 422,071 Value ($000) $34,627 Avg Close — Range —
Q3 2023
Shares 442,531 Value ($000) $35,832 Avg Close — Range —
Q2 2023
Shares 80,416 Value ($000) $6,520 Avg Close — Range —
Q1 2023
Shares 86,717 Value ($000) $7,125 Avg Close — Range —
Q4 2022
Shares 77,289 Value ($000) $6,274 Avg Close — Range —