ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 17,336 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 18,198 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 18,300 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 19,049 Value ($000) $1,413 Avg Close — Range —
Q4 2024
Shares 22,184 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 23,151 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 60,412 Value ($000) $4,242 Avg Close — Range —
Q1 2024
Shares 61,044 Value ($000) $4,429 Avg Close — Range —
Q4 2023
Shares 58,718 Value ($000) $3,976 Avg Close — Range —
Q3 2023
Shares 54,934 Value ($000) $3,328 Avg Close — Range —
Q2 2023
Shares 55,084 Value ($000) $3,509 Avg Close — Range —
Q1 2023
Shares 57,317 Value ($000) $3,547 Avg Close — Range —
Q4 2022
Shares 60,347 Value ($000) $3,745 Avg Close — Range —