ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 1,649,784 Value ($000) $114,528 Avg Close — Range —
Q3 2025
Shares 1,534,236 Value ($000) $104,152 Avg Close — Range —
Q2 2025
Shares 35,514 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 33,889 Value ($000) $2,094 Avg Close — Range —
Q4 2024
Shares 34,158 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 184,515 Value ($000) $11,567 Avg Close — Range —
Q2 2024
Shares 185,802 Value ($000) $10,727 Avg Close — Range —
Q1 2024
Shares 189,290 Value ($000) $10,990 Avg Close — Range —
Q4 2023
Shares 191,761 Value ($000) $10,321 Avg Close — Range —
Q3 2023
Shares 379,330 Value ($000) $44,861 Avg Close — Range —
Q2 2023
Shares 23,568 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 13,369 Value ($000) $668 Avg Close — Range —
Q4 2022
Shares 12,945 Value ($000) $647 Avg Close — Range —