ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 847,950 Value ($000) $90,824 Avg Close — Range —
Q3 2025
Shares 788,848 Value ($000) $84,005 Avg Close — Range —
Q2 2025
Shares 816,850 Value ($000) $85,345 Avg Close — Range —
Q1 2025
Shares 671,019 Value ($000) $70,752 Avg Close — Range —
Q4 2024
Shares 687,472 Value ($000) $73,250 Avg Close — Range —
Q3 2024
Shares 770,767 Value ($000) $83,728 Avg Close — Range —
Q2 2024
Shares 782,213 Value ($000) $83,381 Avg Close — Range —
Q1 2024
Shares 806,521 Value ($000) $86,782 Avg Close — Range —
Q4 2023
Shares 822,848 Value ($000) $89,205 Avg Close — Range —
Q3 2023
Shares 755,333 Value ($000) $77,452 Avg Close — Range —
Q2 2023
Shares 722,957 Value ($000) $77,161 Avg Close — Range —
Q1 2023
Shares 741,173 Value ($000) $79,854 Avg Close — Range —
Q4 2022
Shares 856,191 Value ($000) $90,345 Avg Close — Range —