ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 34,962 Value ($000) $1,833 Avg Close Range
Q3 2025
Shares 27,274 Value ($000) $1,475 Avg Close Range
Q2 2025
Shares 31,451 Value ($000) $1,676 Avg Close Range
Q1 2025
Shares 32,564 Value ($000) $1,710 Avg Close Range
Q4 2024
Shares 34,400 Value ($000) $1,772 Avg Close Range
Q3 2024
Shares 63,505 Value ($000) $3,411 Avg Close Range
Q2 2024
Shares 29,725 Value ($000) $1,524 Avg Close Range
Q1 2024
Shares 30,553 Value ($000) $1,577 Avg Close Range
Q4 2023
Shares 14,873 Value ($000) $773 Avg Close Range
Q3 2023
Shares 18,474 Value ($000) $899 Avg Close Range
Q2 2023
Shares 6,611 Value ($000) $334 Avg Close Range
Q1 2023
Shares 9,628 Value ($000) $494 Avg Close Range
Q4 2022
Shares 13,257 Value ($000) $2,912 Avg Close Range