ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 17,204 Value ($000) $2,352 Avg Close — Range —
Q3 2025
Shares 15,107 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 12,483 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 12,879 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 14,583 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 21,844 Value ($000) $2,373 Avg Close — Range —
Q2 2024
Shares 19,266 Value ($000) $1,997 Avg Close — Range —
Q1 2024
Shares 13,074 Value ($000) $1,416 Avg Close — Range —
Q4 2023
Shares 7,444 Value ($000) $753 Avg Close — Range —