ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 581,365 Value ($000) $27,057 Avg Close — Range —
Q3 2025
Shares 566,341 Value ($000) $26,454 Avg Close — Range —
Q2 2025
Shares 531,374 Value ($000) $24,565 Avg Close — Range —
Q1 2025
Shares 496,890 Value ($000) $22,897 Avg Close — Range —
Q4 2024
Shares 445,112 Value ($000) $20,119 Avg Close — Range —
Q3 2024
Shares 446,029 Value ($000) $21,017 Avg Close — Range —
Q2 2024
Shares 435,471 Value ($000) $19,699 Avg Close — Range —
Q1 2024
Shares 424,309 Value ($000) $19,344 Avg Close — Range —
Q4 2023
Shares 450,844 Value ($000) $20,770 Avg Close — Range —
Q3 2023
Shares 354,267 Value ($000) $15,487 Avg Close — Range —
Q2 2023
Shares 343,132 Value ($000) $15,602 Avg Close — Range —
Q1 2023
Shares 330,880 Value ($000) $15,270 Avg Close — Range —
Q4 2022
Shares 16,667 Value ($000) $749 Avg Close — Range —