ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 487,364 Value ($000) $6,738 Avg Close — Range —
Q3 2025
Shares 43,347 Value ($000) $5,180 Avg Close — Range —
Q2 2025
Shares 48,392 Value ($000) $5,763 Avg Close — Range —
Q1 2025
Shares 46,028 Value ($000) $5,438 Avg Close — Range —
Q4 2024
Shares 44,500 Value ($000) $5,142 Avg Close — Range —
Q3 2024
Shares 64,911 Value ($000) $7,764 Avg Close — Range —
Q2 2024
Shares 48,417 Value ($000) $5,591 Avg Close — Range —
Q1 2024
Shares 39,375 Value ($000) $4,560 Avg Close — Range —
Q4 2023
Shares 216,840 Value ($000) $25,398 Avg Close — Range —
Q3 2023
Shares 216,167 Value ($000) $24,462 Avg Close — Range —
Q2 2023
Shares 21,712 Value ($000) $2,503 Avg Close — Range —
Q1 2023
Shares 20,079 Value ($000) $2,362 Avg Close — Range —