ISHARES TR

Ticker: INTF CUSIP: 46434V274 Class: ETF

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

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

Q4 2025
Shares 860,965 Value ($000) $32,501 Avg Close — Range —
Q3 2025
Shares 869,231 Value ($000) $31,214 Avg Close — Range —
Q2 2025
Shares 879,447 Value ($000) $30,103 Avg Close — Range —
Q1 2025
Shares 898,734 Value ($000) $27,717 Avg Close — Range —
Q4 2024
Shares 935,056 Value ($000) $26,855 Avg Close — Range —
Q3 2024
Shares 944,769 Value ($000) $29,694 Avg Close — Range —
Q2 2024
Shares 972,520 Value ($000) $28,427 Avg Close — Range —
Q1 2024
Shares 993,802 Value ($000) $29,655 Avg Close — Range —
Q4 2023
Shares 2,527,879 Value ($000) $70,856 Avg Close — Range —
Q3 2023
Shares 2,512,435 Value ($000) $64,946 Avg Close — Range —
Q2 2023
Shares 2,451,425 Value ($000) $65,723 Avg Close — Range —
Q1 2023
Shares 2,440,330 Value ($000) $64,644 Avg Close — Range —
Q4 2022
Shares 2,402,825 Value ($000) $59,111 Avg Close — Range —