ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

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

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

Q4 2025
Shares 12,331 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 15,047 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 20,814 Value ($000) $2,074 Avg Close — Range —
Q1 2025
Shares 27,206 Value ($000) $2,403 Avg Close — Range —
Q4 2024
Shares 13,096 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 14,497 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 13,006 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 12,883 Value ($000) $1,056 Avg Close — Range —
Q4 2023
Shares 12,971 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 10,446 Value ($000) $699 Avg Close — Range —
Q2 2023
Shares 10,974 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 10,529 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 5,612 Value ($000) $320 Avg Close — Range —