ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,585,531 Value ($000) $298,649 Avg Close — Range —
Q3 2025
Shares 3,454,429 Value ($000) $185,235 Avg Close — Range —
Q2 2025
Shares 10,204,380 Value ($000) $632,044 Avg Close — Range —
Q1 2025
Shares 4,919,285 Value ($000) $287,041 Avg Close — Range —
Q4 2024
Shares 2,407,281 Value ($000) $147,884 Avg Close — Range —
Q3 2024
Shares 3,133,510 Value ($000) $195,236 Avg Close — Range —
Q2 2024
Shares 2,119,152 Value ($000) $123,957 Avg Close — Range —
Q1 2024
Shares 2,042,109 Value ($000) $124,038 Avg Close — Range —
Q4 2023
Shares 428,946 Value ($000) $118,883 Avg Close — Range —
Q3 2023
Shares 395,087 Value ($000) $98,515 Avg Close — Range —
Q2 2023
Shares 363,024 Value ($000) $94,923 Avg Close — Range —
Q1 2023
Shares 335,100 Value ($000) $83,829 Avg Close — Range —
Q4 2022
Shares 290,507 Value ($000) $70,271 Avg Close — Range —