ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2025
Shares 414,681 Value ($000) $21,024 Avg Close — Range —
Q3 2025
Shares 417,592 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 22,192 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 16,605 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 32,665 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 18,079 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 34,149 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 34,486 Value ($000) $1,697 Avg Close — Range —
Q4 2023
Shares 41,466 Value ($000) $2,040 Avg Close — Range —
Q3 2023
Shares 41,047 Value ($000) $1,970 Avg Close — Range —
Q2 2023
Shares 50,386 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 59,247 Value ($000) $2,872 Avg Close — Range —
Q4 2022
Shares 22,933 Value ($000) $1,098 Avg Close — Range —