ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 664,367 Value ($000) $131,960 Avg Close — Range —
Q3 2025
Shares 647,608 Value ($000) $125,960 Avg Close — Range —
Q2 2025
Shares 642,370 Value ($000) $117,438 Avg Close — Range —
Q1 2025
Shares 643,600 Value ($000) $109,985 Avg Close — Range —
Q4 2024
Shares 674,046 Value ($000) $120,034 Avg Close — Range —
Q3 2024
Shares 781,333 Value ($000) $140,093 Avg Close — Range —
Q2 2024
Shares 810,595 Value ($000) $138,641 Avg Close — Range —
Q1 2024
Shares 835,909 Value ($000) $137,382 Avg Close — Range —
Q4 2023
Shares 857,051 Value ($000) $126,107 Avg Close — Range —
Q3 2023
Shares 751,296 Value ($000) $99,013 Avg Close — Range —
Q2 2023
Shares 742,156 Value ($000) $100,095 Avg Close — Range —
Q1 2023
Shares 723,605 Value ($000) $89,774 Avg Close — Range —
Q4 2022
Shares 672,194 Value ($000) $76,603 Avg Close — Range —