ISHARES TR

Ticker: IWL CUSIP: 464289446 Class: RUS TOP 200 ETF

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

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

Q4 2025
Shares 3,000 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 1,647 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,275 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 2,275 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 4,124 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 3,463 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 3,463 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 3,463 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 3,463 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 2,835 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,835 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 2,835 Value ($000) $255 Avg Close — Range —