ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 248,608 Value ($000) $18,071 Avg Close — Range —
Q3 2025
Shares 225,732 Value ($000) $15,239 Avg Close — Range —
Q2 2025
Shares 155,886 Value ($000) $9,843 Avg Close — Range —
Q1 2025
Shares 307,944 Value ($000) $16,965 Avg Close — Range —
Q4 2024
Shares 210,439 Value ($000) $10,035 Avg Close — Range —
Q3 2024
Shares 224,363 Value ($000) $13,711 Avg Close — Range —
Q2 2024
Shares 217,138 Value ($000) $12,855 Avg Close — Range —
Q1 2024
Shares 218,268 Value ($000) $12,566 Avg Close — Range —
Q4 2023
Shares 219,391 Value ($000) $12,156 Avg Close — Range —
Q3 2023
Shares 127,373 Value ($000) $6,470 Avg Close — Range —
Q2 2023
Shares 128,981 Value ($000) $6,704 Avg Close — Range —
Q1 2023
Shares 23,727 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 9,451 Value ($000) $449 Avg Close — Range —