ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 12,357 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 10,509 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 11,525 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 10,204 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 10,222 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 11,705 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 10,476 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 12,561 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 10,625 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 9,006 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 8,664 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 9,869 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 5,049 Value ($000) $321 Avg Close — Range —