ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 10,091 Value ($000) $1,026 Avg Close — Range —
Q3 2025
Shares 11,284 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 16,398 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 24,501 Value ($000) $2,542 Avg Close — Range —
Q4 2024
Shares 21,655 Value ($000) $2,156 Avg Close — Range —
Q3 2024
Shares 7,985 Value ($000) $873 Avg Close — Range —
Q2 2024
Shares 12,385 Value ($000) $1,272 Avg Close — Range —
Q1 2024
Shares 11,785 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 352,035 Value ($000) $43,510 Avg Close — Range —