ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 16,146 Value ($000) $2,250 Avg Close — Range —
Q3 2025
Shares 15,826 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 14,145 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 15,857 Value ($000) $1,822 Avg Close — Range —
Q4 2024
Shares 20,737 Value ($000) $2,521 Avg Close — Range —
Q3 2024
Shares 23,811 Value ($000) $2,866 Avg Close — Range —
Q2 2024
Shares 17,567 Value ($000) $1,974 Avg Close — Range —
Q1 2024
Shares 17,563 Value ($000) $1,917 Avg Close — Range —
Q4 2023
Shares 17,742 Value ($000) $1,783 Avg Close — Range —
Q3 2023
Shares 17,146 Value ($000) $1,543 Avg Close — Range —
Q2 2023
Shares 17,060 Value ($000) $1,598 Avg Close — Range —
Q1 2023
Shares 17,204 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 10,079 Value ($000) $830 Avg Close — Range —