ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 565,467 Value ($000) $10,491 Avg Close — Range —
Q3 2025
Shares 29,128 Value ($000) $4,205 Avg Close — Range —
Q2 2025
Shares 56,530 Value ($000) $7,152 Avg Close — Range —
Q1 2025
Shares 120,344 Value ($000) $15,392 Avg Close — Range —
Q4 2024
Shares 75,334 Value ($000) $9,721 Avg Close — Range —
Q3 2024
Shares 85,014 Value ($000) $12,378 Avg Close — Range —
Q2 2024
Shares 89,017 Value ($000) $12,218 Avg Close — Range —
Q1 2024
Shares 89,571 Value ($000) $12,282 Avg Close — Range —
Q4 2023
Shares 86,700 Value ($000) $11,778 Avg Close — Range —
Q3 2023
Shares 85,859 Value ($000) $10,500 Avg Close — Range —
Q2 2023
Shares 90,136 Value ($000) $11,444 Avg Close — Range —
Q1 2023
Shares 96,583 Value ($000) $12,475 Avg Close — Range —
Q4 2022
Shares 61,178 Value ($000) $8,032 Avg Close — Range —