ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 166,929 Value ($000) $22,906 Avg Close — Range —
Q3 2025
Shares 162,590 Value ($000) $23,155 Avg Close — Range —
Q2 2025
Shares 157,374 Value ($000) $21,825 Avg Close — Range —
Q1 2025
Shares 317,870 Value ($000) $37,347 Avg Close — Range —
Q4 2024
Shares 170,092 Value ($000) $21,481 Avg Close — Range —
Q3 2024
Shares 193,437 Value ($000) $22,688 Avg Close — Range —
Q2 2024
Shares 185,707 Value ($000) $20,494 Avg Close — Range —
Q1 2024
Shares 137,738 Value ($000) $15,721 Avg Close — Range —
Q4 2023
Shares 96,815 Value ($000) $10,113 Avg Close — Range —
Q3 2023
Shares 401,725 Value ($000) $48,049 Avg Close — Range —
Q2 2023
Shares 48,548 Value ($000) $4,691 Avg Close — Range —
Q1 2023
Shares 50,680 Value ($000) $4,614 Avg Close — Range —
Q4 2022
Shares 32,884 Value ($000) $2,749 Avg Close — Range —