ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 4,449 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 4,789 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 4,789 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 3,279 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 3,279 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 6,039 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 8,195 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 7,601 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 7,189 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 7,095 Value ($000) $1,040 Avg Close — Range —
Q2 2023
Shares 7,095 Value ($000) $1,112 Avg Close — Range —
Q1 2023
Shares 7,067 Value ($000) $1,026 Avg Close — Range —
Q4 2022
Shares 3,599 Value ($000) $453 Avg Close — Range —