ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 82,679 Value ($000) $9,402 Avg Close — Range —
Q3 2025
Shares 74,957 Value ($000) $8,289 Avg Close — Range —
Q2 2025
Shares 57,318 Value ($000) $5,702 Avg Close — Range —
Q1 2025
Shares 56,778 Value ($000) $5,535 Avg Close — Range —
Q4 2024
Shares 59,202 Value ($000) $6,430 Avg Close — Range —
Q3 2024
Shares 68,166 Value ($000) $7,339 Avg Close — Range —
Q2 2024
Shares 61,877 Value ($000) $6,019 Avg Close — Range —
Q1 2024
Shares 72,102 Value ($000) $7,409 Avg Close — Range —
Q4 2023
Shares 854,975 Value ($000) $88,122 Avg Close — Range —
Q3 2023
Shares 867,511 Value ($000) $77,399 Avg Close — Range —
Q2 2023
Shares 869,384 Value ($000) $82,670 Avg Close — Range —
Q1 2023
Shares 861,646 Value ($000) $80,641 Avg Close — Range —
Q4 2022
Shares 1,089,162 Value ($000) $99,451 Avg Close — Range —