ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 90,090 Value ($000) $4,717 Avg Close — Range —
Q3 2025
Shares 98,889 Value ($000) $5,244 Avg Close — Range —
Q2 2025
Shares 87,676 Value ($000) $4,626 Avg Close — Range —
Q1 2025
Shares 139,435 Value ($000) $7,302 Avg Close — Range —
Q4 2024
Shares 145,802 Value ($000) $7,538 Avg Close — Range —
Q3 2024
Shares 141,079 Value ($000) $7,429 Avg Close — Range —
Q2 2024
Shares 152,315 Value ($000) $7,805 Avg Close — Range —
Q1 2024
Shares 153,944 Value ($000) $7,894 Avg Close — Range —
Q4 2023
Shares 158,523 Value ($000) $8,128 Avg Close — Range —
Q3 2023
Shares 150,124 Value ($000) $7,481 Avg Close — Range —
Q2 2023
Shares 150,809 Value ($000) $7,566 Avg Close — Range —
Q1 2023
Shares 153,854 Value ($000) $7,776 Avg Close — Range —
Q4 2022
Shares 141,480 Value ($000) $6,868 Avg Close — Range —