ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 2,327,407 Value ($000) $223,266 Avg Close — Range —
Q3 2025
Shares 2,136,017 Value ($000) $199,440 Avg Close — Range —
Q2 2025
Shares 5,768,279 Value ($000) $504,181 Avg Close — Range —
Q1 2025
Shares 3,828,338 Value ($000) $312,891 Avg Close — Range —
Q4 2024
Shares 1,863,883 Value ($000) $137,721 Avg Close — Range —
Q3 2024
Shares 1,893,556 Value ($000) $147,653 Avg Close — Range —
Q2 2024
Shares 1,845,699 Value ($000) $144,584 Avg Close — Range —
Q1 2024
Shares 1,850,092 Value ($000) $147,748 Avg Close — Range —
Q4 2023
Shares 1,848,684 Value ($000) $139,298 Avg Close — Range —
Q3 2023
Shares 2,016,565 Value ($000) $158,229 Avg Close — Range —
Q2 2023
Shares 1,613,600 Value ($000) $116,986 Avg Close — Range —
Q1 2023
Shares 1,968,781 Value ($000) $159,518 Avg Close — Range —
Q4 2022
Shares 1,370,169 Value ($000) $89,954 Avg Close — Range —