ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 116,906 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 110,985 Value ($000) $9,991 Avg Close — Range —
Q2 2025
Shares 104,589 Value ($000) $8,722 Avg Close — Range —
Q1 2025
Shares 111,281 Value ($000) $9,064 Avg Close — Range —
Q4 2024
Shares 104,536 Value ($000) $8,465 Avg Close — Range —
Q3 2024
Shares 109,167 Value ($000) $8,973 Avg Close — Range —
Q2 2024
Shares 99,895 Value ($000) $7,626 Avg Close — Range —
Q1 2024
Shares 102,013 Value ($000) $7,841 Avg Close — Range —
Q4 2023
Shares 102,159 Value ($000) $7,214 Avg Close — Range —
Q3 2023
Shares 101,284 Value ($000) $6,560 Avg Close — Range —
Q2 2023
Shares 102,260 Value ($000) $6,802 Avg Close — Range —
Q1 2023
Shares 108,138 Value ($000) $6,910 Avg Close — Range —
Q4 2022
Shares 106,385 Value ($000) $9,426 Avg Close — Range —