ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 277,094 Value ($000) $12,239 Avg Close — Range —
Q3 2025
Shares 305,782 Value ($000) $13,277 Avg Close — Range —
Q2 2025
Shares 272,469 Value ($000) $10,673 Avg Close — Range —
Q1 2025
Shares 611,584 Value ($000) $21,375 Avg Close — Range —
Q4 2024
Shares 294,656 Value ($000) $9,839 Avg Close — Range —
Q3 2024
Shares 302,213 Value ($000) $11,004 Avg Close — Range —
Q2 2024
Shares 333,150 Value ($000) $11,171 Avg Close — Range —
Q1 2024
Shares 331,888 Value ($000) $10,697 Avg Close — Range —
Q4 2023
Shares 323,619 Value ($000) $10,375 Avg Close — Range —
Q3 2023
Shares 325,408 Value ($000) $9,853 Avg Close — Range —
Q2 2023
Shares 330,910 Value ($000) $10,467 Avg Close — Range —
Q1 2023
Shares 328,889 Value ($000) $10,353 Avg Close — Range —
Q4 2022
Shares 296,850 Value ($000) $8,926 Avg Close — Range —