ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 61,549 Value ($000) $5,973 Avg Close — Range —
Q3 2025
Shares 53,757 Value ($000) $5,155 Avg Close — Range —
Q2 2025
Shares 49,795 Value ($000) $4,530 Avg Close — Range —
Q1 2025
Shares 92,226 Value ($000) $7,681 Avg Close — Range —
Q4 2024
Shares 60,043 Value ($000) $5,460 Avg Close — Range —
Q3 2024
Shares 80,137 Value ($000) $7,367 Avg Close — Range —
Q2 2024
Shares 69,695 Value ($000) $6,125 Avg Close — Range —
Q1 2024
Shares 75,840 Value ($000) $6,920 Avg Close — Range —
Q4 2023
Shares 115,471 Value ($000) $9,148 Avg Close — Range —
Q3 2023
Shares 51,335 Value ($000) $3,708 Avg Close — Range —
Q2 2023
Shares 38,390 Value ($000) $2,879 Avg Close — Range —
Q1 2023
Shares 44,404 Value ($000) $3,175 Avg Close — Range —
Q4 2022
Shares 63,414 Value ($000) $4,331 Avg Close — Range —