ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 320,939 Value ($000) $53,387 Avg Close — Range —
Q3 2025
Shares 261,173 Value ($000) $42,973 Avg Close — Range —
Q2 2025
Shares 229,570 Value ($000) $34,527 Avg Close — Range —
Q1 2025
Shares 194,123 Value ($000) $24,669 Avg Close — Range —
Q4 2024
Shares 156,477 Value ($000) $21,554 Avg Close — Range —
Q3 2024
Shares 540,048 Value ($000) $71,238 Avg Close — Range —
Q2 2024
Shares 482,897 Value ($000) $63,431 Avg Close — Range —
Q1 2024
Shares 451,482 Value ($000) $52,918 Avg Close — Range —
Q4 2023
Shares 436,558 Value ($000) $45,446 Avg Close — Range —
Q3 2023
Shares 10,419 Value ($000) $988 Avg Close — Range —
Q2 2023
Shares 3,295 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 3,372 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 3,480 Value ($000) $284 Avg Close — Range —