ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 91,690 Value ($000) $4,663 Avg Close — Range —
Q3 2025
Shares 94,765 Value ($000) $4,841 Avg Close — Range —
Q2 2025
Shares 106,429 Value ($000) $5,430 Avg Close — Range —
Q1 2025
Shares 115,529 Value ($000) $5,898 Avg Close — Range —
Q4 2024
Shares 122,912 Value ($000) $6,304 Avg Close — Range —
Q3 2023
Shares 6,247 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 5,324 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 6,395 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 5,272 Value ($000) $265 Avg Close — Range —