ISHARES TR

Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF

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

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

Q4 2025
Shares 331,374 Value ($000) $8,268 Avg Close — Range —
Q3 2025
Shares 85,159 Value ($000) $2,177 Avg Close — Range —
Q2 2025
Shares 362,651 Value ($000) $8,957 Avg Close — Range —
Q1 2025
Shares 396,226 Value ($000) $9,612 Avg Close — Range —
Q4 2024
Shares 437,474 Value ($000) $10,486 Avg Close — Range —
Q3 2024
Shares 443,517 Value ($000) $11,837 Avg Close — Range —
Q2 2024
Shares 440,943 Value ($000) $10,252 Avg Close — Range —
Q1 2024
Shares 423,380 Value ($000) $10,026 Avg Close — Range —
Q4 2023
Shares 424,310 Value ($000) $10,260 Avg Close — Range —
Q3 2023
Shares 170,713 Value ($000) $3,614 Avg Close — Range —
Q2 2023
Shares 177,519 Value ($000) $4,078 Avg Close — Range —
Q1 2023
Shares 261,878 Value ($000) $6,005 Avg Close — Range —
Q4 2022
Shares 186,616 Value ($000) $4,238 Avg Close — Range —