ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 197,945 Value ($000) $45,686 Avg Close — Range —
Q3 2025
Shares 144,429 Value ($000) $52,567 Avg Close — Range —
Q2 2025
Shares 135,537 Value ($000) $46,024 Avg Close — Range —
Q1 2025
Shares 283,100 Value ($000) $86,839 Avg Close — Range —
Q4 2024
Shares 144,843 Value ($000) $46,412 Avg Close — Range —
Q3 2024
Shares 169,201 Value ($000) $47,908 Avg Close — Range —
Q2 2024
Shares 165,612 Value ($000) $49,277 Avg Close — Range —
Q1 2024
Shares 165,506 Value ($000) $47,670 Avg Close — Range —
Q4 2023
Shares 165,944 Value ($000) $43,521 Avg Close — Range —
Q3 2023
Shares 162,178 Value ($000) $38,097 Avg Close — Range —
Q2 2023
Shares 158,668 Value ($000) $38,674 Avg Close — Range —
Q1 2023
Shares 156,069 Value ($000) $35,151 Avg Close — Range —
Q4 2022
Shares 168,827 Value ($000) $36,631 Avg Close — Range —