ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q4 2025
Shares 60,345 Value ($000) $7,774 Avg Close — Range —
Q3 2025
Shares 59,665 Value ($000) $7,515 Avg Close — Range —
Q2 2025
Shares 59,745 Value ($000) $6,940 Avg Close — Range —
Q1 2025
Shares 59,961 Value ($000) $6,141 Avg Close — Range —
Q4 2024
Shares 60,739 Value ($000) $6,696 Avg Close — Range —
Q3 2024
Shares 63,170 Value ($000) $6,872 Avg Close — Range —
Q2 2024
Shares 60,268 Value ($000) $6,259 Avg Close — Range —
Q1 2024
Shares 60,186 Value ($000) $6,067 Avg Close — Range —
Q4 2023
Shares 60,334 Value ($000) $5,493 Avg Close — Range —
Q3 2023
Shares 60,944 Value ($000) $4,961 Avg Close — Range —
Q2 2023
Shares 61,260 Value ($000) $5,156 Avg Close — Range —
Q1 2023
Shares 61,720 Value ($000) $4,814 Avg Close — Range —
Q4 2022
Shares 55,185 Value ($000) $3,962 Avg Close — Range —