ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 808,581 Value ($000) $333,647 Avg Close — Range —
Q3 2025
Shares 713,855 Value ($000) $334,377 Avg Close — Range —
Q2 2025
Shares 692,276 Value ($000) $293,926 Avg Close — Range —
Q1 2025
Shares 1,513,226 Value ($000) $546,413 Avg Close — Range —
Q4 2024
Shares 774,476 Value ($000) $307,864 Avg Close — Range —
Q3 2024
Shares 773,630 Value ($000) $290,405 Avg Close — Range —
Q2 2024
Shares 786,920 Value ($000) $286,841 Avg Close — Range —
Q1 2024
Shares 780,978 Value ($000) $263,206 Avg Close — Range —
Q4 2023
Shares 795,829 Value ($000) $241,271 Avg Close — Range —
Q3 2023
Shares 1,134,773 Value ($000) $251,711 Avg Close — Range —
Q2 2023
Shares 796,237 Value ($000) $219,108 Avg Close — Range —
Q1 2023
Shares 807,847 Value ($000) $197,381 Avg Close — Range —
Q4 2022
Shares 1,349,147 Value ($000) $227,744 Avg Close — Range —