ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

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

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

Q4 2025
Shares 45,041 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 45,785 Value ($000) $2,037 Avg Close — Range —
Q2 2025
Shares 44,315 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 88,076 Value ($000) $3,160 Avg Close — Range —
Q4 2024
Shares 87,509 Value ($000) $3,062 Avg Close — Range —
Q3 2024
Shares 94,810 Value ($000) $4,097 Avg Close — Range —
Q2 2024
Shares 92,067 Value ($000) $3,759 Avg Close — Range —
Q1 2024
Shares 69,761 Value ($000) $2,909 Avg Close — Range —
Q4 2023
Shares 51,555 Value ($000) $2,220 Avg Close — Range —