ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 485,120 Value ($000) $37,621 Avg Close — Range —
Q3 2025
Shares 362,922 Value ($000) $27,844 Avg Close — Range —
Q2 2025
Shares 388,117 Value ($000) $28,208 Avg Close — Range —
Q1 2025
Shares 687,049 Value ($000) $43,648 Avg Close — Range —
Q4 2024
Shares 645,375 Value ($000) $39,207 Avg Close — Range —
Q3 2024
Shares 669,164 Value ($000) $45,302 Avg Close — Range —
Q2 2024
Shares 657,844 Value ($000) $40,550 Avg Close — Range —
Q1 2024
Shares 660,905 Value ($000) $41,855 Avg Close — Range —
Q4 2023
Shares 675,668 Value ($000) $41,824 Avg Close — Range —
Q3 2023
Shares 701,900 Value ($000) $39,636 Avg Close — Range —
Q2 2023
Shares 697,333 Value ($000) $41,129 Avg Close — Range —
Q1 2023
Shares 727,766 Value ($000) $43,309 Avg Close — Range —
Q4 2022
Shares 674,891 Value ($000) $38,118 Avg Close — Range —