ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2025
Shares 17,596 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 17,586 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 18,162 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 19,152 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 24,206 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 27,847 Value ($000) $761 Avg Close — Range —
Q1 2024
Shares 18,100 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 12,466 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 13,213 Value ($000) $385 Avg Close — Range —
Q2 2023
Shares 12,387 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 12,522 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 13,576 Value ($000) $383 Avg Close — Range —