ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 178,089 Value ($000) $14,388 Avg Close — Range —
Q3 2025
Shares 175,829 Value ($000) $14,103 Avg Close — Range —
Q2 2025
Shares 162,900 Value ($000) $12,213 Avg Close — Range —
Q1 2025
Shares 296,178 Value ($000) $20,306 Avg Close — Range —
Q4 2024
Shares 223,232 Value ($000) $13,391 Avg Close — Range —
Q3 2024
Shares 234,404 Value ($000) $16,769 Avg Close — Range —
Q2 2024
Shares 255,346 Value ($000) $17,425 Avg Close — Range —
Q1 2024
Shares 256,063 Value ($000) $18,270 Avg Close — Range —
Q4 2023
Shares 174,989 Value ($000) $11,224 Avg Close — Range —
Q3 2023
Shares 156,842 Value ($000) $9,456 Avg Close — Range —
Q2 2023
Shares 84,345 Value ($000) $5,221 Avg Close — Range —
Q1 2023
Shares 89,735 Value ($000) $5,267 Avg Close — Range —
Q4 2022
Shares 60,319 Value ($000) $3,246 Avg Close — Range —