ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 2,048,917 Value ($000) $222,287 Avg Close — Range —
Q3 2025
Shares 716,736 Value ($000) $183,807 Avg Close — Range —
Q2 2025
Shares 815,925 Value ($000) $196,083 Avg Close — Range —
Q1 2025
Shares 752,698 Value ($000) $152,143 Avg Close — Range —
Q4 2024
Shares 683,553 Value ($000) $141,441 Avg Close — Range —
Q3 2024
Shares 666,041 Value ($000) $135,047 Avg Close — Range —
Q2 2024
Shares 659,329 Value ($000) $128,484 Avg Close — Range —
Q1 2024
Shares 655,589 Value ($000) $122,825 Avg Close — Range —
Q4 2023
Shares 656,220 Value ($000) $102,954 Avg Close — Range —
Q3 2023
Shares 652,951 Value ($000) $91,217 Avg Close — Range —
Q2 2023
Shares 639,338 Value ($000) $92,225 Avg Close — Range —
Q1 2023
Shares 631,554 Value ($000) $87,811 Avg Close — Range —
Q4 2022
Shares 620,253 Value ($000) $90,513 Avg Close — Range —