ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 2,108,562 Value ($000) $245,987 Avg Close — Range —
Q3 2025
Shares 1,733,501 Value ($000) $150,057 Avg Close — Range —
Q2 2025
Shares 1,098,551 Value ($000) $119,952 Avg Close — Range —
Q1 2025
Shares 1,063,874 Value ($000) $111,250 Avg Close — Range —
Q4 2024
Shares 953,017 Value ($000) $103,956 Avg Close — Range —
Q3 2024
Shares 1,071,848 Value ($000) $125,248 Avg Close — Range —
Q2 2024
Shares 904,558 Value ($000) $96,384 Avg Close — Range —
Q1 2024
Shares 911,717 Value ($000) $100,763 Avg Close — Range —
Q4 2023
Shares 833,322 Value ($000) $90,207 Avg Close — Range —
Q3 2023
Shares 715,086 Value ($000) $67,454 Avg Close — Range —
Q2 2023
Shares 759,885 Value ($000) $75,723 Avg Close — Range —
Q1 2023
Shares 741,797 Value ($000) $71,732 Avg Close — Range —
Q4 2022
Shares 587,910 Value ($000) $55,644 Avg Close — Range —