ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 637,498 Value ($000) $37,248 Avg Close — Range —
Q3 2025
Shares 582,377 Value ($000) $34,197 Avg Close — Range —
Q2 2025
Shares 659,176 Value ($000) $37,283 Avg Close — Range —
Q1 2025
Shares 668,683 Value ($000) $38,516 Avg Close — Range —
Q4 2024
Shares 663,115 Value ($000) $38,003 Avg Close — Range —
Q3 2024
Shares 668,092 Value ($000) $6,365 Avg Close — Range —
Q2 2024
Shares 663,512 Value ($000) $35,538 Avg Close — Range —
Q1 2024
Shares 656,140 Value ($000) $35,300 Avg Close — Range —
Q4 2023
Shares 745,132 Value ($000) $40,453 Avg Close — Range —
Q3 2023
Shares 845,740 Value ($000) $39,902 Avg Close — Range —
Q2 2023
Shares 878,316 Value ($000) $45,154 Avg Close — Range —
Q1 2023
Shares 916,835 Value ($000) $46,208 Avg Close — Range —
Q4 2022
Shares 896,243 Value ($000) $44,319 Avg Close — Range —