ISHARES TR

Ticker: IHF CUSIP: 464288828 Class: US HLTHCR PR ETF

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

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

Q4 2025
Shares 8,584 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 5,024 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,023 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 5,348 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 12,556 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 7,477 Value ($000) $392 Avg Close — Range —