ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 823,564 Value ($000) $170,417 Avg Close — Range —
Q3 2025
Shares 822,701 Value ($000) $167,494 Avg Close — Range —
Q2 2025
Shares 785,692 Value ($000) $152,605 Avg Close — Range —
Q1 2025
Shares 1,591,418 Value ($000) $299,442 Avg Close — Range —
Q4 2024
Shares 486,496 Value ($000) $89,563 Avg Close — Range —
Q3 2024
Shares 489,907 Value ($000) $92,984 Avg Close — Range —
Q2 2024
Shares 477,806 Value ($000) $83,363 Avg Close — Range —
Q1 2024
Shares 486,172 Value ($000) $87,066 Avg Close — Range —
Q4 2023
Shares 484,826 Value ($000) $80,118 Avg Close — Range —
Q3 2023
Shares 803,500 Value ($000) $112,052 Avg Close — Range —
Q2 2023
Shares 455,059 Value ($000) $71,822 Avg Close — Range —
Q1 2023
Shares 461,354 Value ($000) $70,246 Avg Close — Range —
Q4 2022
Shares 501,079 Value ($000) $80,230 Avg Close — Range —