ISHARES TR

Ticker: IYZ CUSIP: 464287713 Class: US TELECOM ETF

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

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

Q4 2025
Shares 35,531 Value ($000) $1,205 Avg Close — Range —
Q3 2025
Shares 18,097 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 35,312 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 34,100 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 37,076 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 35,424 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 35,785 Value ($000) $777 Avg Close — Range —
Q1 2024
Shares 49,107 Value ($000) $1,079 Avg Close — Range —
Q4 2023
Shares 44,694 Value ($000) $1,017 Avg Close — Range —
Q3 2023
Shares 79,127 Value ($000) $1,685 Avg Close — Range —
Q2 2023
Shares 79,299 Value ($000) $1,753 Avg Close — Range —
Q1 2023
Shares 118,665 Value ($000) $2,748 Avg Close — Range —
Q4 2022
Shares 55,511 Value ($000) $1,245 Avg Close — Range —