ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 32,904 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 26,402 Value ($000) $965 Avg Close — Range —
Q2 2025
Shares 15,715 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 16,115 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 16,115 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 13,413 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 10,777 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 9,683 Value ($000) $272 Avg Close — Range —