ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 123,690 Value ($000) $17,460 Avg Close — Range —
Q3 2025
Shares 48,874 Value ($000) $6,916 Avg Close — Range —
Q2 2025
Shares 104,276 Value ($000) $13,873 Avg Close — Range —
Q1 2025
Shares 110,713 Value ($000) $13,784 Avg Close — Range —
Q4 2024
Shares 115,942 Value ($000) $15,695 Avg Close — Range —
Q3 2024
Shares 125,257 Value ($000) $17,472 Avg Close — Range —
Q2 2024
Shares 117,551 Value ($000) $15,097 Avg Close — Range —
Q1 2024
Shares 114,179 Value ($000) $14,927 Avg Close — Range —
Q4 2023
Shares 115,012 Value ($000) $14,393 Avg Close — Range —
Q3 2023
Shares 471,850 Value ($000) $56,651 Avg Close — Range —
Q2 2023
Shares 113,531 Value ($000) $13,048 Avg Close — Range —
Q1 2023
Shares 113,035 Value ($000) $12,427 Avg Close — Range —
Q4 2022
Shares 257,946 Value ($000) $27,876 Avg Close — Range —