ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 68,308 Value ($000) $1,920 Avg Close — Range —
Q3 2025
Shares 55,055 Value ($000) $2,616 Avg Close — Range —
Q2 2025
Shares 68,249 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 19,941 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 49,341 Value ($000) $964 Avg Close — Range —
Q3 2024
Shares 57,989 Value ($000) $2,687 Avg Close — Range —
Q2 2024
Shares 61,198 Value ($000) $2,938 Avg Close — Range —
Q1 2024
Shares 66,438 Value ($000) $3,282 Avg Close — Range —
Q4 2023
Shares 67,838 Value ($000) $2,993 Avg Close — Range —
Q3 2023
Shares 72,602 Value ($000) $3,444 Avg Close — Range —
Q2 2023
Shares 71,505 Value ($000) $3,063 Avg Close — Range —
Q1 2023
Shares 69,400 Value ($000) $3,036 Avg Close — Range —
Q4 2022
Shares 59,172 Value ($000) $2,751 Avg Close — Range —