ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

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

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

Q4 2025
Shares 177,674 Value ($000) $28,019 Avg Close — Range —
Q3 2025
Shares 149,906 Value ($000) $22,349 Avg Close — Range —
Q2 2025
Shares 184,821 Value ($000) $23,594 Avg Close — Range —
Q1 2025
Shares 223,637 Value ($000) $24,804 Avg Close — Range —
Q4 2024
Shares 227,701 Value ($000) $29,688 Avg Close — Range —
Q3 2024
Shares 239,495 Value ($000) $29,534 Avg Close — Range —
Q2 2024
Shares 232,116 Value ($000) $26,461 Avg Close — Range —
Q1 2024
Shares 232,120 Value ($000) $28,131 Avg Close — Range —
Q4 2023
Shares 237,158 Value ($000) $27,517 Avg Close — Range —
Q3 2023
Shares 234,197 Value ($000) $23,443 Avg Close — Range —
Q2 2023
Shares 238,789 Value ($000) $26,100 Avg Close — Range —
Q1 2023
Shares 272,446 Value ($000) $28,473 Avg Close — Range —
Q4 2022
Shares 272,243 Value ($000) $29,356 Avg Close — Range —