ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 222,816 Value ($000) $85,126 Avg Close — Range —
Q3 2025
Shares 222,651 Value ($000) $84,371 Avg Close — Range —
Q2 2025
Shares 217,593 Value ($000) $28,898 Avg Close — Range —
Q1 2025
Shares 255,410 Value ($000) $81,129 Avg Close — Range —
Q4 2024
Shares 246,035 Value ($000) $81,461 Avg Close — Range —
Q3 2024
Shares 258,415 Value ($000) $34,034 Avg Close — Range —
Q2 2024
Shares 210,366 Value ($000) $64,934 Avg Close — Range —
Q1 2024
Shares 195,121 Value ($000) $58,552 Avg Close — Range —
Q4 2023
Shares 193,064 Value ($000) $52,849 Avg Close — Range —
Q3 2023
Shares 534,942 Value ($000) $88,334 Avg Close — Range —
Q2 2023
Shares 187,839 Value ($000) $47,801 Avg Close — Range —
Q1 2023
Shares 186,599 Value ($000) $43,927 Avg Close — Range —
Q4 2022
Shares 217,979 Value ($000) $48,104 Avg Close — Range —