ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 26,572 Value ($000) $2,558 Avg Close — Range —
Q3 2025
Shares 3,815 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 30,649 Value ($000) $2,839 Avg Close — Range —
Q1 2025
Shares 31,483 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 42,088 Value ($000) $3,364 Avg Close — Range —
Q3 2024
Shares 40,135 Value ($000) $3,756 Avg Close — Range —
Q2 2024
Shares 39,536 Value ($000) $3,498 Avg Close — Range —
Q1 2024
Shares 45,944 Value ($000) $4,120 Avg Close — Range —
Q4 2023
Shares 44,409 Value ($000) $3,955 Avg Close — Range —
Q3 2023
Shares 35,215 Value ($000) $2,906 Avg Close — Range —
Q2 2023
Shares 38,994 Value ($000) $3,375 Avg Close — Range —
Q1 2023
Shares 40,036 Value ($000) $3,454 Avg Close — Range —
Q4 2022
Shares 45,791 Value ($000) $3,873 Avg Close — Range —