ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 427,219 Value ($000) $31,302 Avg Close — Range —
Q3 2025
Shares 459,792 Value ($000) $43,749 Avg Close — Range —
Q2 2025
Shares 439,274 Value ($000) $41,243 Avg Close — Range —
Q1 2025
Shares 414,458 Value ($000) $38,868 Avg Close — Range —
Q4 2024
Shares 405,903 Value ($000) $37,213 Avg Close — Range —
Q3 2024
Shares 324,500 Value ($000) $31,090 Avg Close — Range —
Q2 2024
Shares 306,037 Value ($000) $28,097 Avg Close — Range —
Q1 2024
Shares 291,454 Value ($000) $26,936 Avg Close — Range —
Q4 2023
Shares 425,506 Value ($000) $40,032 Avg Close — Range —
Q3 2023
Shares 708,681 Value ($000) $75,180 Avg Close — Range —
Q2 2023
Shares 339,434 Value ($000) $31,657 Avg Close — Range —
Q1 2023
Shares 63,398 Value ($000) $6,006 Avg Close — Range —