ISHARES TR

Ticker: AGZ CUSIP: 464288166 Class: Fixed Income

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

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

Q4 2025
Shares 1,866 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 2,740 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 2,990 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 3,036 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 2,786 Value ($000) $295 Avg Close — Range —