ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 3,576 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 3,026 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 3,198 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 4,060 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $500 Avg Close — Range —
Q3 2024
Shares 3,938 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 4,189 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 4,689 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 3,530 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 3,825 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 3,825 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 4,096 Value ($000) $428 Avg Close — Range —