ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025
Shares 21,345 Value ($000) $1,912 Avg Close — Range —
Q3 2025
Shares 20,840 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 21,911 Value ($000) $1,827 Avg Close — Range —
Q1 2025
Shares 21,955 Value ($000) $1,680 Avg Close — Range —
Q4 2024
Shares 22,031 Value ($000) $1,688 Avg Close — Range —
Q3 2024
Shares 22,441 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 23,496 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 25,115 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 25,109 Value ($000) $1,734 Avg Close — Range —
Q3 2023
Shares 28,341 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 30,124 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 29,635 Value ($000) $1,884 Avg Close — Range —
Q4 2022
Shares 13,600 Value ($000) $813 Avg Close — Range —