ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 689,041 Value ($000) $54,050 Avg Close — Range —
Q3 2025
Shares 692,044 Value ($000) $57,149 Avg Close — Range —
Q2 2025
Shares 730,449 Value ($000) $40,088 Avg Close — Range —
Q1 2025
Shares 759,891 Value ($000) $53,048 Avg Close — Range —
Q4 2024
Shares 793,915 Value ($000) $52,510 Avg Close — Range —
Q3 2024
Shares 972,505 Value ($000) $53,351 Avg Close — Range —
Q2 2024
Shares 665,223 Value ($000) $45,083 Avg Close — Range —
Q1 2024
Shares 2,526,838 Value ($000) $171,471 Avg Close — Range —
Q4 2023
Shares 3,713,746 Value ($000) $241,134 Avg Close — Range —
Q3 2023
Shares 3,793,737 Value ($000) $227,586 Avg Close — Range —
Q2 2023
Shares 3,751,345 Value ($000) $234,909 Avg Close — Range —
Q1 2023
Shares 3,821,261 Value ($000) $236,727 Avg Close — Range —
Q4 2022
Shares 3,847,775 Value ($000) $210,885 Avg Close — Range —