ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 4,497 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 79,968 Value ($000) $4,024 Avg Close — Range —
Q2 2024
Shares 76,786 Value ($000) $3,845 Avg Close — Range —
Q1 2024
Shares 79,417 Value ($000) $3,980 Avg Close — Range —
Q4 2023
Shares 78,538 Value ($000) $3,926 Avg Close — Range —