ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 453,075 Value ($000) $47,885 Avg Close — Range —
Q3 2025
Shares 439,967 Value ($000) $50,601 Avg Close — Range —
Q2 2025
Shares 117,840 Value ($000) $12,903 Avg Close — Range —
Q1 2025
Shares 234,924 Value ($000) $20,906 Avg Close — Range —
Q4 2024
Shares 115,135 Value ($000) $11,527 Avg Close — Range —
Q3 2024
Shares 110,466 Value ($000) $9,872 Avg Close — Range —
Q2 2024
Shares 108,660 Value ($000) $9,443 Avg Close — Range —
Q1 2024
Shares 109,283 Value ($000) $9,319 Avg Close — Range —
Q4 2023
Shares 21,483 Value ($000) $8,714 Avg Close — Range —
Q3 2023
Shares 21,570 Value ($000) $7,361 Avg Close — Range —
Q2 2023
Shares 21,508 Value ($000) $7,440 Avg Close — Range —
Q1 2023
Shares 22,232 Value ($000) $6,774 Avg Close — Range —
Q4 2022
Shares 22,589 Value ($000) $5,779 Avg Close — Range —