ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 103,776 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 32,816 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 25,973 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 36,610 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 35,208 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 29,235 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 32,991 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 27,711 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 29,144 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 26,738 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 23,117 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 16,608 Value ($000) $377 Avg Close — Range —