ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 90,413 Value ($000) $9,647 Avg Close — Range —
Q3 2025
Shares 97,059 Value ($000) $10,364 Avg Close — Range —
Q2 2025
Shares 102,775 Value ($000) $10,929 Avg Close — Range —
Q1 2025
Shares 95,357 Value ($000) $10,070 Avg Close — Range —
Q4 2024
Shares 97,514 Value ($000) $9,879 Avg Close — Range —
Q3 2024
Shares 199,894 Value ($000) $21,227 Avg Close — Range —
Q2 2024
Shares 193,894 Value ($000) $20,286 Avg Close — Range —
Q1 2024
Shares 181,811 Value ($000) $19,041 Avg Close — Range —
Q4 2023
Shares 176,350 Value ($000) $18,593 Avg Close — Range —
Q3 2023
Shares 81,387 Value ($000) $8,371 Avg Close — Range —
Q2 2023
Shares 66,017 Value ($000) $6,868 Avg Close — Range —
Q1 2023
Shares 108,415 Value ($000) $11,349 Avg Close — Range —
Q4 2022
Shares 76,838 Value ($000) $8,012 Avg Close — Range —