ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 145,868 Value ($000) $24,828 Avg Close — Range —
Q3 2025
Shares 146,613 Value ($000) $25,923 Avg Close — Range —
Q2 2025
Shares 133,480 Value ($000) $21,058 Avg Close — Range —
Q1 2025
Shares 203,583 Value ($000) $30,737 Avg Close — Range —
Q4 2024
Shares 135,211 Value ($000) $22,198 Avg Close — Range —
Q3 2024
Shares 147,492 Value ($000) $24,605 Avg Close — Range —
Q2 2024
Shares 147,559 Value ($000) $22,436 Avg Close — Range —
Q1 2024
Shares 140,299 Value ($000) $22,276 Avg Close — Range —
Q4 2023
Shares 137,933 Value ($000) $21,425 Avg Close — Range —
Q3 2023
Shares 392,248 Value ($000) $48,961 Avg Close — Range —
Q2 2023
Shares 380,791 Value ($000) $49,948 Avg Close — Range —
Q1 2023
Shares 30,246 Value ($000) $4,144 Avg Close — Range —
Q4 2022
Shares 14,352 Value ($000) $1,977 Avg Close — Range —