ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 30,433 Value ($000) $3,352 Avg Close — Range —
Q3 2025
Shares 28,497 Value ($000) $3,149 Avg Close — Range —
Q2 2025
Shares 13,926 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 91,404 Value ($000) $10,097 Avg Close — Range —
Q4 2024
Shares 130,991 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 261,228 Value ($000) $28,900 Avg Close — Range —
Q2 2024
Shares 71,175 Value ($000) $7,865 Avg Close — Range —
Q1 2024
Shares 66,860 Value ($000) $7,391 Avg Close — Range —
Q4 2023
Shares 67,075 Value ($000) $7,387 Avg Close — Range —
Q3 2023
Shares 74,262 Value ($000) $8,204 Avg Close — Range —
Q2 2023
Shares 64,477 Value ($000) $7,121 Avg Close — Range —
Q1 2023
Shares 76,826 Value ($000) $8,489 Avg Close — Range —
Q4 2022
Shares 61,573 Value ($000) $6,768 Avg Close — Range —