ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 80,096 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 78,734 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 14,634 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 13,621 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 13,812 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 19,062 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 21,796 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 29,293 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 32,586 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 63,620 Value ($000) $1,432 Avg Close — Range —
Q2 2023
Shares 80,170 Value ($000) $1,563 Avg Close — Range —
Q1 2023
Shares 71,368 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 74,377 Value ($000) $1,579 Avg Close — Range —