ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 338,702 Value ($000) $9,220 Avg Close — Range —
Q3 2025
Shares 714,820 Value ($000) $22,603 Avg Close — Range —
Q2 2025
Shares 627,667 Value ($000) $19,257 Avg Close — Range —
Q1 2025
Shares 691,749 Value ($000) $21,257 Avg Close — Range —
Q4 2024
Shares 679,367 Value ($000) $21,359 Avg Close — Range —
Q3 2024
Shares 803,608 Value ($000) $26,704 Avg Close — Range —
Q2 2024
Shares 839,791 Value ($000) $26,472 Avg Close — Range —
Q1 2024
Shares 787,836 Value ($000) $25,392 Avg Close — Range —
Q4 2023
Shares 823,975 Value ($000) $25,700 Avg Close — Range —
Q3 2023
Shares 1,059,255 Value ($000) $64,832 Avg Close — Range —
Q2 2023
Shares 653,427 Value ($000) $20,211 Avg Close — Range —
Q1 2023
Shares 299,831 Value ($000) $9,361 Avg Close — Range —
Q4 2022
Shares 194,984 Value ($000) $5,181 Avg Close — Range —