ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 19,157 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 12,864 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 22,007 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 17,385 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 22,585 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 19,806 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 17,196 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 23,884 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 21,059 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 27,767 Value ($000) $1,417 Avg Close — Range —
Q2 2023
Shares 26,332 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 27,121 Value ($000) $1,451 Avg Close — Range —
Q4 2022
Shares 19,795 Value ($000) $1,037 Avg Close — Range —