ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 1,860,698 Value ($000) $124,250 Avg Close — Range —
Q3 2025
Shares 1,874,586 Value ($000) $123,573 Avg Close — Range —
Q2 2025
Shares 1,759,969 Value ($000) $104,213 Avg Close — Range —
Q1 2025
Shares 4,006,506 Value ($000) $216,231 Avg Close — Range —
Q4 2024
Shares 2,109,020 Value ($000) $109,903 Avg Close — Range —
Q3 2024
Shares 3,355,015 Value ($000) $188,245 Avg Close — Range —
Q2 2024
Shares 3,145,941 Value ($000) $168,409 Avg Close — Range —
Q1 2024
Shares 3,830,289 Value ($000) $197,643 Avg Close — Range —
Q4 2023
Shares 3,887,349 Value ($000) $196,622 Avg Close — Range —
Q3 2023
Shares 3,849,749 Value ($000) $183,210 Avg Close — Range —
Q2 2023
Shares 3,803,906 Value ($000) $187,494 Avg Close — Range —
Q1 2023
Shares 3,738,615 Value ($000) $182,407 Avg Close — Range —
Q4 2022
Shares 3,332,264 Value ($000) $154,037 Avg Close — Range —