ISHARES TR

Ticker: IYG CUSIP: 464287770 Class: ETF

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

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

Q4 2025
Shares 2,628 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,538 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 2,563 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,111 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,108 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,108 Value ($000) $206 Avg Close — Range —