ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 109,277 Value ($000) $14,381 Avg Close — Range —
Q3 2025
Shares 110,435 Value ($000) $14,326 Avg Close — Range —
Q2 2025
Shares 113,949 Value ($000) $14,082 Avg Close — Range —
Q1 2025
Shares 118,000 Value ($000) $14,128 Avg Close — Range —
Q4 2024
Shares 122,456 Value ($000) $15,302 Avg Close — Range —
Q3 2024
Shares 147,577 Value ($000) $18,243 Avg Close — Range —
Q2 2024
Shares 152,536 Value ($000) $17,265 Avg Close — Range —
Q1 2024
Shares 161,414 Value ($000) $19,094 Avg Close — Range —
Q4 2023
Shares 71,844 Value ($000) $8,193 Avg Close — Range —
Q3 2023
Shares 35,215 Value ($000) $3,554 Avg Close — Range —
Q2 2023
Shares 32,419 Value ($000) $3,473 Avg Close — Range —
Q1 2023
Shares 31,828 Value ($000) $3,271 Avg Close — Range —
Q4 2022
Shares 28,585 Value ($000) $2,881 Avg Close — Range —