ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 73,383 Value ($000) $4,771 Avg Close — Range —
Q3 2025
Shares 71,993 Value ($000) $4,635 Avg Close — Range —
Q2 2025
Shares 77,704 Value ($000) $4,784 Avg Close — Range —
Q1 2025
Shares 83,793 Value ($000) $4,824 Avg Close — Range —
Q4 2024
Shares 96,326 Value ($000) $5,521 Avg Close — Range —
Q3 2024
Shares 98,108 Value ($000) $5,812 Avg Close — Range —
Q2 2024
Shares 98,403 Value ($000) $5,542 Avg Close — Range —
Q1 2024
Shares 40,007 Value ($000) $2,227 Avg Close — Range —
Q4 2023
Shares 40,510 Value ($000) $2,155 Avg Close — Range —
Q3 2023
Shares 39,682 Value ($000) $1,961 Avg Close — Range —
Q2 2023
Shares 39,726 Value ($000) $2,044 Avg Close — Range —
Q1 2023
Shares 41,341 Value ($000) $2,068 Avg Close — Range —
Q4 2022
Shares 125,383 Value ($000) $5,913 Avg Close — Range —