ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 10,050 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 10,050 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 10,050 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 22,442 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 29,206 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 29,075 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 29,046 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 29,021 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 34,382 Value ($000) $827 Avg Close — Range —
Q2 2023
Shares 34,382 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 34,382 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 34,382 Value ($000) $729 Avg Close — Range —