ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2024
Shares 3,330 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,420 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 22,390 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 22,644 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 21,919 Value ($000) $1,298 Avg Close — Range —
Q3 2023
Shares 21,572 Value ($000) $1,117 Avg Close — Range —
Q2 2023
Shares 22,223 Value ($000) $1,201 Avg Close — Range —
Q1 2023
Shares 22,787 Value ($000) $1,189 Avg Close — Range —
Q4 2022
Shares 24,646 Value ($000) $82 Avg Close — Range —