ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 95,770 Value ($000) $7,722 Avg Close — Range —
Q3 2025
Shares 99,646 Value ($000) $8,090 Avg Close — Range —
Q2 2025
Shares 119,953 Value ($000) $9,674 Avg Close — Range —
Q1 2025
Shares 107,392 Value ($000) $8,472 Avg Close — Range —
Q4 2024
Shares 107,129 Value ($000) $8,034 Avg Close — Range —
Q3 2024
Shares 105,146 Value ($000) $8,443 Avg Close — Range —
Q2 2024
Shares 106,100 Value ($000) $8,185 Avg Close — Range —
Q1 2024
Shares 112,727 Value ($000) $8,762 Avg Close — Range —
Q4 2023
Shares 122,110 Value ($000) $9,450 Avg Close — Range —
Q3 2023
Shares 138,286 Value ($000) $10,194 Avg Close — Range —
Q2 2023
Shares 147,726 Value ($000) $11,090 Avg Close — Range —
Q1 2023
Shares 6,530 Value ($000) $493 Avg Close — Range —
Q4 2022
Shares 4,339 Value ($000) $320 Avg Close — Range —