ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 129,854 Value ($000) $13,296 Avg Close — Range —
Q3 2025
Shares 42,435 Value ($000) $4,386 Avg Close — Range —
Q2 2025
Shares 143,428 Value ($000) $14,760 Avg Close — Range —
Q1 2025
Shares 161,485 Value ($000) $16,709 Avg Close — Range —
Q4 2024
Shares 169,602 Value ($000) $16,840 Avg Close — Range —
Q3 2024
Shares 170,077 Value ($000) $17,232 Avg Close — Range —
Q2 2024
Shares 175,760 Value ($000) $17,486 Avg Close — Range —
Q1 2024
Shares 189,664 Value ($000) $18,858 Avg Close — Range —
Q4 2023
Shares 293,462 Value ($000) $28,932 Avg Close — Range —
Q3 2023
Shares 299,581 Value ($000) $29,035 Avg Close — Range —
Q2 2023
Shares 306,763 Value ($000) $29,940 Avg Close — Range —
Q1 2023
Shares 316,128 Value ($000) $31,369 Avg Close — Range —
Q4 2022
Shares 127,938 Value ($000) $13,700 Avg Close — Range —