ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 352,252 Value ($000) $15,914 Avg Close — Range —
Q3 2025
Shares 2,786,800 Value ($000) $123,149 Avg Close — Range —
Q2 2025
Shares 2,614,554 Value ($000) $113,001 Avg Close — Range —
Q1 2025
Shares 2,653,236 Value ($000) $105,307 Avg Close — Range —
Q4 2024
Shares 2,685,879 Value ($000) $99,700 Avg Close — Range —
Q3 2024
Shares 2,753,799 Value ($000) $114,255 Avg Close — Range —
Q2 2024
Shares 2,829,217 Value ($000) $110,481 Avg Close — Range —
Q1 2024
Shares 2,873,839 Value ($000) $113,976 Avg Close — Range —
Q4 2023
Shares 2,934,004 Value ($000) $110,201 Avg Close — Range —
Q3 2023
Shares 2,779,433 Value ($000) $93,417 Avg Close — Range —
Q2 2023
Shares 2,734,809 Value ($000) $97,359 Avg Close — Range —
Q1 2023
Shares 2,762,181 Value ($000) $97,505 Avg Close — Range —
Q4 2022
Shares 2,779,794 Value ($000) $90,038 Avg Close — Range —