ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 6,543 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 7,703 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 8,696 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 7,848 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 10,374 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 15,684 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 42,408 Value ($000) $2,971 Avg Close — Range —
Q1 2024
Shares 42,769 Value ($000) $3,115 Avg Close — Range —
Q4 2023
Shares 41,173 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 36,243 Value ($000) $2,165 Avg Close — Range —
Q2 2023
Shares 40,047 Value ($000) $2,535 Avg Close — Range —
Q1 2023
Shares 38,771 Value ($000) $2,351 Avg Close — Range —
Q4 2022
Shares 41,091 Value ($000) $6,727 Avg Close — Range —