ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 93,752 Value ($000) $18,721 Avg Close — Range —
Q3 2025
Shares 89,612 Value ($000) $17,551 Avg Close — Range —
Q2 2025
Shares 81,169 Value ($000) $14,064 Avg Close — Range —
Q1 2025
Shares 81,354 Value ($000) $11,425 Avg Close — Range —
Q4 2024
Shares 80,437 Value ($000) $12,831 Avg Close — Range —
Q3 2024
Shares 98,206 Value ($000) $14,890 Avg Close — Range —
Q2 2024
Shares 77,799 Value ($000) $11,709 Avg Close — Range —
Q1 2024
Shares 74,057 Value ($000) $10,002 Avg Close — Range —
Q4 2023
Shares 70,388 Value ($000) $8,640 Avg Close — Range —
Q3 2023
Shares 70,667 Value ($000) $7,414 Avg Close — Range —
Q2 2023
Shares 59,474 Value ($000) $6,475 Avg Close — Range —
Q1 2023
Shares 69,904 Value ($000) $6,488 Avg Close — Range —
Q4 2022
Shares 65,310 Value ($000) $4,865 Avg Close — Range —