ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 222,027 Value ($000) $15,625 Avg Close — Range —
Q3 2025
Shares 201,797 Value ($000) $13,688 Avg Close — Range —
Q2 2025
Shares 231,024 Value ($000) $14,665 Avg Close — Range —
Q1 2025
Shares 234,350 Value ($000) $13,813 Avg Close — Range —
Q4 2024
Shares 247,975 Value ($000) $13,011 Avg Close — Range —
Q3 2024
Shares 247,887 Value ($000) $14,261 Avg Close — Range —
Q2 2024
Shares 262,449 Value ($000) $13,920 Avg Close — Range —
Q1 2024
Shares 274,355 Value ($000) $14,925 Avg Close — Range —
Q4 2023
Shares 312,316 Value ($000) $16,272 Avg Close — Range —
Q3 2023
Shares 345,071 Value ($000) $16,884 Avg Close — Range —
Q2 2023
Shares 365,906 Value ($000) $17,907 Avg Close — Range —
Q1 2023
Shares 417,883 Value ($000) $20,280 Avg Close — Range —
Q4 2022
Shares 431,750 Value ($000) $19,809 Avg Close — Range —