ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 1,526,229 Value ($000) $8,772 Avg Close — Range —
Q3 2025
Shares 127,968 Value ($000) $8,840 Avg Close — Range —
Q2 2025
Shares 133,227 Value ($000) $8,544 Avg Close — Range —
Q1 2025
Shares 131,563 Value ($000) $7,615 Avg Close — Range —
Q4 2024
Shares 143,777 Value ($000) $8,466 Avg Close — Range —
Q3 2024
Shares 178,319 Value ($000) $10,480 Avg Close — Range —
Q2 2024
Shares 186,190 Value ($000) $10,402 Avg Close — Range —
Q1 2024
Shares 193,476 Value ($000) $10,411 Avg Close — Range —
Q4 2023
Shares 195,859 Value ($000) $9,458 Avg Close — Range —
Q3 2023
Shares 164,843 Value ($000) $7,141 Avg Close — Range —
Q2 2023
Shares 143,414 Value ($000) $6,391 Avg Close — Range —
Q1 2023
Shares 145,580 Value ($000) $6,033 Avg Close — Range —
Q4 2022
Shares 146,504 Value ($000) $5,715 Avg Close — Range —