ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 201,222 Value ($000) $18,051 Avg Close — Range —
Q3 2025
Shares 124,133 Value ($000) $17,338 Avg Close — Range —
Q2 2025
Shares 111,614 Value ($000) $14,749 Avg Close — Range —
Q1 2025
Shares 221,746 Value ($000) $27,934 Avg Close — Range —
Q4 2024
Shares 114,998 Value ($000) $14,874 Avg Close — Range —
Q3 2024
Shares 297,733 Value ($000) $39,375 Avg Close — Range —
Q2 2024
Shares 320,443 Value ($000) $38,461 Avg Close — Range —
Q1 2024
Shares 293,516 Value ($000) $36,787 Avg Close — Range —
Q4 2023
Shares 321,504 Value ($000) $37,388 Avg Close — Range —
Q3 2023
Shares 378,845 Value ($000) $46,307 Avg Close — Range —
Q2 2023
Shares 26,695 Value ($000) $2,932 Avg Close — Range —
Q1 2023
Shares 25,323 Value ($000) $2,689 Avg Close — Range —
Q4 2022
Shares 25,604 Value ($000) $2,697 Avg Close — Range —