ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 8,978 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 9,541 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 9,644 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 9,744 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 9,744 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 9,574 Value ($000) $638 Avg Close — Range —
Q2 2024
Shares 9,744 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 9,590 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 9,428 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 9,428 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 9,428 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 9,454 Value ($000) $535 Avg Close — Range —