ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 31,861 Value ($000) $6,841 Avg Close — Range —
Q3 2025
Shares 6,976 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 5,984 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 10,485 Value ($000) $1,605 Avg Close — Range —
Q4 2024
Shares 17,172 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 19,141 Value ($000) $2,864 Avg Close — Range —
Q2 2024
Shares 7,888 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 7,728 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 10,050 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 5,369 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 4,106 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 7,607 Value ($000) $875 Avg Close — Range —
Q4 2022
Shares 6,886 Value ($000) $770 Avg Close — Range —