ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 12,392 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 12,549 Value ($000) $608 Avg Close — Range —