ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 705,293 Value ($000) $71,963 Avg Close — Range —
Q3 2025
Shares 446,435 Value ($000) $44,621 Avg Close — Range —
Q2 2025
Shares 455,418 Value ($000) $43,096 Avg Close — Range —
Q1 2025
Shares 802,848 Value ($000) $74,095 Avg Close — Range —
Q4 2024
Shares 314,115 Value ($000) $29,084 Avg Close — Range —
Q3 2024
Shares 813,134 Value ($000) $77,646 Avg Close — Range —
Q2 2024
Shares 730,807 Value ($000) $64,262 Avg Close — Range —
Q1 2024
Shares 733,775 Value ($000) $66,363 Avg Close — Range —
Q4 2023
Shares 699,481 Value ($000) $58,987 Avg Close — Range —
Q3 2023
Shares 90,243 Value ($000) $6,734 Avg Close — Range —
Q2 2023
Shares 83,539 Value ($000) $6,538 Avg Close — Range —
Q1 2023
Shares 76,165 Value ($000) $5,619 Avg Close — Range —
Q4 2022
Shares 66,562 Value ($000) $4,701 Avg Close — Range —