ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 17,876 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 11,062 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 7,787 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 9,992 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 6,350 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 6,388 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,215 Value ($000) $312 Avg Close — Range —