ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 45,366 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 74,393 Value ($000) $4,470 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,800 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 8,822 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 9,424 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 3,964 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,926 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 15,383 Value ($000) $830 Avg Close — Range —