ISHARES TR

Ticker: IDU CUSIP: 464287697 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 80,935 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 2,060 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 22,450 Value ($000) $2,348 Avg Close — Range —
Q1 2025
Shares 23,275 Value ($000) $2,361 Avg Close — Range —
Q4 2024
Shares 22,118 Value ($000) $2,128 Avg Close — Range —
Q3 2024
Shares 24,131 Value ($000) $2,462 Avg Close — Range —
Q2 2024
Shares 25,271 Value ($000) $2,221 Avg Close — Range —
Q1 2024
Shares 26,618 Value ($000) $2,250 Avg Close — Range —
Q4 2023
Shares 25,102 Value ($000) $2,006 Avg Close — Range —
Q3 2023
Shares 26,757 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 35,278 Value ($000) $2,884 Avg Close — Range —
Q1 2023
Shares 33,864 Value ($000) $2,835 Avg Close — Range —
Q4 2022
Shares 23,756 Value ($000) $2,056 Avg Close — Range —