ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 12,317 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 12,382 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 12,307 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 12,307 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 12,431 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 20,573 Value ($000) $1,007 Avg Close — Range —
Q2 2024
Shares 28,726 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 28,819 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 28,873 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 16,693 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 16,963 Value ($000) $702 Avg Close — Range —
Q1 2023
Shares 17,045 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 17,728 Value ($000) $5,866 Avg Close — Range —