ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 141,283 Value ($000) $8,414 Avg Close — Range —
Q3 2025
Shares 141,367 Value ($000) $8,711 Avg Close — Range —
Q2 2025
Shares 126,127 Value ($000) $6,229 Avg Close — Range —
Q1 2025
Shares 251,014 Value ($000) $15,445 Avg Close — Range —
Q4 2024
Shares 123,062 Value ($000) $7,416 Avg Close — Range —
Q3 2024
Shares 124,593 Value ($000) $6,612 Avg Close — Range —
Q2 2024
Shares 124,646 Value ($000) $7,141 Avg Close — Range —
Q1 2024
Shares 126,401 Value ($000) $7,293 Avg Close — Range —
Q4 2023
Shares 132,510 Value ($000) $7,782 Avg Close — Range —
Q3 2023
Shares 139,445 Value ($000) $6,995 Avg Close — Range —
Q2 2023
Shares 146,545 Value ($000) $8,144 Avg Close — Range —
Q1 2023
Shares 149,461 Value ($000) $8,301 Avg Close — Range —
Q4 2022
Shares 26,901 Value ($000) $1,475 Avg Close — Range —