ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 263,271 Value ($000) $13,453 Avg Close — Range —
Q3 2025
Shares 263,287 Value ($000) $13,501 Avg Close — Range —
Q2 2025
Shares 306,453 Value ($000) $15,660 Avg Close — Range —
Q4 2024
Shares 344,302 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 411,587 Value ($000) $21,090 Avg Close — Range —
Q2 2024
Shares 540,896 Value ($000) $27,222 Avg Close — Range —
Q1 2024
Shares 582,709 Value ($000) $29,403 Avg Close — Range —
Q4 2023
Shares 575,914 Value ($000) $29,095 Avg Close — Range —
Q3 2023
Shares 485,926 Value ($000) $24,243 Avg Close — Range —
Q2 2023
Shares 510,626 Value ($000) $25,388 Avg Close — Range —
Q1 2023
Shares 510,336 Value ($000) $25,313 Avg Close — Range —
Q4 2022
Shares 510,336 Value ($000) $25,144 Avg Close — Range —