ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 19,852 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 18,978 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 18,871 Value ($000) $814 Avg Close — Range —
Q1 2025
Shares 30,349 Value ($000) $1,290 Avg Close — Range —
Q4 2024
Shares 29,388 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 151,791 Value ($000) $6,591 Avg Close — Range —
Q2 2024
Shares 137,347 Value ($000) $5,801 Avg Close — Range —
Q1 2024
Shares 138,744 Value ($000) $5,904 Avg Close — Range —
Q4 2023
Shares 138,260 Value ($000) $5,837 Avg Close — Range —
Q3 2023
Shares 5,225 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,225 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 5,286 Value ($000) $220 Avg Close — Range —