ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 10,090 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 8,208 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 16,678 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 6,371 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $556 Avg Close — Range —
Q2 2024
Shares 5,452 Value ($000) $527 Avg Close — Range —
Q1 2024
Shares 5,452 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 5,452 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 5,514 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 5,514 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 6,314 Value ($000) $404 Avg Close — Range —