ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 35,003 Value ($000) $1,405 Avg Close — Range —
Q3 2025
Shares 34,769 Value ($000) $1,396 Avg Close — Range —
Q2 2025
Shares 35,956 Value ($000) $1,405 Avg Close — Range —
Q1 2025
Shares 35,868 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 35,817 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 35,633 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 35,534 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 35,457 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 39,301 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 27,558 Value ($000) $936 Avg Close — Range —
Q2 2023
Shares 27,612 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 27,547 Value ($000) $963 Avg Close — Range —
Q4 2022
Shares 57,733 Value ($000) $1,940 Avg Close — Range —