ISHARES TR

CUSIP: 464288422 Class: FUND

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

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

Q4 2023
Shares 7,528 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 8,060 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 8,263 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 8,020 Value ($000) $220 Avg Close — Range —