ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 52,038 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 55,441 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 45,533 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 34,778 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 46,725 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 58,523 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 69,014 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 58,081 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 86,013 Value ($000) $1,339 Avg Close — Range —
Q3 2023
Shares 226,311 Value ($000) $3,309 Avg Close — Range —
Q2 2023
Shares 192,211 Value ($000) $3,537 Avg Close — Range —
Q1 2023
Shares 204,697 Value ($000) $4,049 Avg Close — Range —
Q4 2022
Shares 47,299 Value ($000) $939 Avg Close — Range —