ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 72,507 Value ($000) $6,752 Avg Close — Range —
Q3 2025
Shares 72,956 Value ($000) $6,655 Avg Close — Range —
Q2 2025
Shares 74,741 Value ($000) $6,175 Avg Close — Range —
Q1 2025
Shares 74,240 Value ($000) $5,494 Avg Close — Range —
Q4 2024
Shares 84,094 Value ($000) $5,485 Avg Close — Range —
Q3 2024
Shares 83,646 Value ($000) $6,562 Avg Close — Range —
Q2 2024
Shares 97,151 Value ($000) $6,993 Avg Close — Range —
Q1 2024
Shares 86,891 Value ($000) $5,887 Avg Close — Range —
Q4 2023
Shares 81,863 Value ($000) $5,450 Avg Close — Range —
Q3 2023
Shares 81,280 Value ($000) $5,161 Avg Close — Range —
Q2 2023
Shares 83,697 Value ($000) $5,561 Avg Close — Range —
Q1 2023
Shares 80,777 Value ($000) $5,482 Avg Close — Range —
Q4 2022
Shares 17,277 Value ($000) $1,119 Avg Close — Range —