ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 123,548 Value ($000) $15,025 Avg Close — Range —
Q3 2025
Shares 43,979 Value ($000) $5,385 Avg Close — Range —
Q2 2025
Shares 15,937 Value ($000) $1,867 Avg Close — Range —
Q1 2025
Shares 41,560 Value ($000) $5,034 Avg Close — Range —
Q4 2024
Shares 43,105 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 69,880 Value ($000) $8,219 Avg Close — Range —
Q2 2024
Shares 20,642 Value ($000) $2,244 Avg Close — Range —
Q1 2024
Shares 20,664 Value ($000) $2,277 Avg Close — Range —
Q4 2023
Shares 20,737 Value ($000) $2,115 Avg Close — Range —
Q3 2023
Shares 21,625 Value ($000) $2,138 Avg Close — Range —
Q2 2023
Shares 20,550 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 16,155 Value ($000) $1,642 Avg Close — Range —
Q4 2022
Shares 22,176 Value ($000) $2,312 Avg Close — Range —