ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 259,587 Value ($000) $83,898 Avg Close — Range —
Q3 2025
Shares 205,677 Value ($000) $65,826 Avg Close — Range —
Q2 2025
Shares 232,004 Value ($000) $66,305 Avg Close — Range —
Q1 2025
Shares 397,180 Value ($000) $101,492 Avg Close — Range —
Q4 2024
Shares 139,324 Value ($000) $40,101 Avg Close — Range —
Q3 2024
Shares 147,363 Value ($000) $41,835 Avg Close — Range —
Q2 2024
Shares 150,063 Value ($000) $39,391 Avg Close — Range —
Q1 2024
Shares 148,176 Value ($000) $40,119 Avg Close — Range —
Q4 2023
Shares 151,088 Value ($000) $38,107 Avg Close — Range —
Q3 2023
Shares 458,289 Value ($000) $67,328 Avg Close — Range —
Q2 2023
Shares 107,849 Value ($000) $26,171 Avg Close — Range —
Q1 2023
Shares 128,508 Value ($000) $29,149 Avg Close — Range —
Q4 2022
Shares 128,018 Value ($000) $35,014 Avg Close — Range —