ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 9,486 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 10,374 Value ($000) $858 Avg Close — Range —
Q2 2025
Shares 10,359 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 11,086 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 14,841 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 24,196 Value ($000) $1,766 Avg Close — Range —
Q2 2024
Shares 52,276 Value ($000) $3,539 Avg Close — Range —
Q1 2024
Shares 52,654 Value ($000) $3,722 Avg Close — Range —
Q4 2023
Shares 51,995 Value ($000) $3,351 Avg Close — Range —
Q3 2023
Shares 40,911 Value ($000) $2,337 Avg Close — Range —
Q2 2023
Shares 40,204 Value ($000) $2,450 Avg Close — Range —
Q1 2023
Shares 42,484 Value ($000) $2,445 Avg Close — Range —
Q4 2022
Shares 44,775 Value ($000) $354 Avg Close — Range —