ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 3,179,930 Value ($000) $283,869 Avg Close — Range —
Q3 2025
Shares 3,031,163 Value ($000) $124,804 Avg Close — Range —
Q2 2025
Shares 1,510,712 Value ($000) $99,036 Avg Close — Range —
Q1 2025
Shares 1,391,640 Value ($000) $105,278 Avg Close — Range —
Q4 2024
Shares 1,418,470 Value ($000) $99,176 Avg Close — Range —
Q3 2024
Shares 1,387,268 Value ($000) $84,260 Avg Close — Range —
Q2 2024
Shares 1,404,742 Value ($000) $102,041 Avg Close — Range —
Q1 2024
Shares 1,466,480 Value ($000) $108,827 Avg Close — Range —
Q4 2023
Shares 1,406,161 Value ($000) $98,923 Avg Close — Range —
Q3 2023
Shares 1,904,144 Value ($000) $143,388 Avg Close — Range —
Q2 2023
Shares 1,563,270 Value ($000) $105,521 Avg Close — Range —
Q1 2023
Shares 1,515,524 Value ($000) $101,313 Avg Close — Range —
Q4 2022
Shares 725,280 Value ($000) $45,609 Avg Close — Range —