ISHARES TR

Ticker: IYY CUSIP: 464287846 Class: ETF

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

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

Q4 2025
Shares 3,124 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 3,123 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 4,164 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 4,150 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 4,145 Value ($000) $593 Avg Close — Range —
Q3 2024
Shares 4,915 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 4,143 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 4,044 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 4,343 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 4,341 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 4,341 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 2,407 Value ($000) $241 Avg Close — Range —