ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 35,888 Value ($000) $2,547 Avg Close — Range —
Q3 2025
Shares 33,933 Value ($000) $2,311 Avg Close — Range —
Q2 2025
Shares 4,153 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 4,955 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 5,459 Value ($000) $286 Avg Close — Range —