ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 866,166 Value ($000) $110,586 Avg Close — Range —
Q3 2025
Shares 767,573 Value ($000) $106,109 Avg Close — Range —
Q2 2025
Shares 477,052 Value ($000) $61,349 Avg Close — Range —
Q1 2025
Shares 426,699 Value ($000) $49,664 Avg Close — Range —
Q4 2024
Shares 432,785 Value ($000) $47,305 Avg Close — Range —
Q3 2024
Shares 503,777 Value ($000) $60,226 Avg Close — Range —
Q2 2024
Shares 542,908 Value ($000) $61,023 Avg Close — Range —
Q1 2024
Shares 504,461 Value ($000) $55,556 Avg Close — Range —
Q4 2023
Shares 503,389 Value ($000) $51,230 Avg Close — Range —
Q3 2023
Shares 744,325 Value ($000) $79,746 Avg Close — Range —
Q2 2023
Shares 526,148 Value ($000) $50,479 Avg Close — Range —
Q1 2023
Shares 455,420 Value ($000) $41,516 Avg Close — Range —
Q4 2022
Shares 475,604 Value ($000) $40,369 Avg Close — Range —