ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 127,033 Value ($000) $38,251 Avg Close — Range —
Q3 2025
Shares 21,697 Value ($000) $5,883 Avg Close — Range —
Q2 2025
Shares 107,936 Value ($000) $25,718 Avg Close — Range —
Q1 2025
Shares 219,028 Value ($000) $41,215 Avg Close — Range —
Q4 2024
Shares 112,338 Value ($000) $24,208 Avg Close — Range —
Q3 2024
Shares 112,252 Value ($000) $25,839 Avg Close — Range —
Q2 2024
Shares 113,191 Value ($000) $27,917 Avg Close — Range —
Q1 2024
Shares 111,926 Value ($000) $25,286 Avg Close — Range —
Q4 2023
Shares 36,491 Value ($000) $21,022 Avg Close — Range —
Q3 2023
Shares 36,903 Value ($000) $17,479 Avg Close — Range —
Q2 2023
Shares 37,316 Value ($000) $18,929 Avg Close — Range —
Q1 2023
Shares 37,729 Value ($000) $16,777 Avg Close — Range —
Q4 2022
Shares 37,542 Value ($000) $13,064 Avg Close — Range —