ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,906 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 29,745 Value ($000) $3,767 Avg Close — Range —
Q2 2025
Shares 29,647 Value ($000) $3,587 Avg Close — Range —
Q1 2025
Shares 8,434 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 17,969 Value ($000) $1,436 Avg Close — Range —
Q3 2024
Shares 20,282 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 19,396 Value ($000) $1,837 Avg Close — Range —
Q1 2024
Shares 20,192 Value ($000) $1,931 Avg Close — Range —
Q4 2023
Shares 18,760 Value ($000) $1,602 Avg Close — Range —
Q3 2023
Shares 16,541 Value ($000) $1,237 Avg Close — Range —
Q2 2023
Shares 13,115 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 14,732 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 11,536 Value ($000) $871 Avg Close — Range —