ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 334,916 Value ($000) $36,254 Avg Close — Range —
Q3 2025
Shares 260,666 Value ($000) $29,685 Avg Close — Range —
Q2 2025
Shares 301,083 Value ($000) $33,721 Avg Close — Range —
Q1 2025
Shares 255,214 Value ($000) $25,521 Avg Close — Range —
Q4 2024
Shares 267,965 Value ($000) $25,947 Avg Close — Range —
Q3 2024
Shares 275,086 Value ($000) $29,613 Avg Close — Range —
Q2 2024
Shares 283,187 Value ($000) $28,970 Avg Close — Range —
Q1 2024
Shares 295,286 Value ($000) $30,648 Avg Close — Range —
Q4 2023
Shares 309,492 Value ($000) $29,974 Avg Close — Range —
Q3 2023
Shares 315,871 Value ($000) $27,260 Avg Close — Range —
Q2 2023
Shares 319,612 Value ($000) $30,494 Avg Close — Range —
Q1 2023
Shares 370,699 Value ($000) $34,727 Avg Close — Range —
Q4 2022
Shares 418,942 Value ($000) $35,091 Avg Close — Range —