ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 706,549 Value ($000) $55,397 Avg Close — Range —
Q3 2025
Shares 374,678 Value ($000) $36,175 Avg Close — Range —
Q2 2025
Shares 421,731 Value ($000) $38,787 Avg Close — Range —
Q1 2025
Shares 884,422 Value ($000) $75,238 Avg Close — Range —
Q4 2024
Shares 435,961 Value ($000) $38,539 Avg Close — Range —
Q3 2024
Shares 443,477 Value ($000) $39,088 Avg Close — Range —
Q2 2024
Shares 443,929 Value ($000) $35,992 Avg Close — Range —
Q1 2024
Shares 419,615 Value ($000) $35,285 Avg Close — Range —
Q4 2023
Shares 420,020 Value ($000) $32,648 Avg Close — Range —
Q3 2023
Shares 665,335 Value ($000) $65,206 Avg Close — Range —
Q2 2023
Shares 313,025 Value ($000) $22,860 Avg Close — Range —
Q1 2023
Shares 307,183 Value ($000) $21,478 Avg Close — Range —
Q4 2022
Shares 263,085 Value ($000) $17,934 Avg Close — Range —