ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 359,722 Value ($000) $20,263 Avg Close — Range —
Q3 2025
Shares 321,368 Value ($000) $20,892 Avg Close — Range —
Q2 2025
Shares 274,257 Value ($000) $16,713 Avg Close — Range —
Q1 2025
Shares 181,145 Value ($000) $10,045 Avg Close — Range —
Q4 2024
Shares 473,972 Value ($000) $19,794 Avg Close — Range —
Q3 2024
Shares 284,412 Value ($000) $16,274 Avg Close — Range —
Q2 2024
Shares 311,032 Value ($000) $16,530 Avg Close — Range —
Q1 2024
Shares 348,635 Value ($000) $18,614 Avg Close — Range —
Q4 2023
Shares 402,855 Value ($000) $20,562 Avg Close — Range —
Q3 2023
Shares 374,169 Value ($000) $17,590 Avg Close — Range —
Q2 2023
Shares 384,569 Value ($000) $18,929 Avg Close — Range —
Q1 2023
Shares 367,055 Value ($000) $17,901 Avg Close — Range —
Q4 2022
Shares 444,514 Value ($000) $10,813 Avg Close — Range —