ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2025
Shares 30,837 Value ($000) $1,892 Avg Close — Range —
Q3 2025
Shares 30,391 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 17,711 Value ($000) $1,048 Avg Close — Range —
Q1 2025
Shares 14,260 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 14,260 Value ($000) $745 Avg Close — Range —
Q3 2024
Shares 13,930 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 13,930 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 13,930 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 12,012 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 14,617 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 16,405 Value ($000) $770 Avg Close — Range —