ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 13,535 Value ($000) $906 Avg Close — Range —
Q3 2025
Shares 13,819 Value ($000) $945 Avg Close — Range —
Q2 2025
Shares 18,009 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 12,562 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 16,795 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 17,708 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 18,039 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 17,521 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 5,444 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 6,426 Value ($000) $1,198 Avg Close — Range —
Q2 2023
Shares 2,565 Value ($000) $514 Avg Close — Range —