ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 30,763 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 31,470 Value ($000) $1,247 Avg Close — Range —
Q2 2025
Shares 28,615 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 27,667 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 59,245 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,660 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 22,263 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 22,425 Value ($000) $782 Avg Close — Range —
Q4 2023
Shares 21,832 Value ($000) $688 Avg Close — Range —
Q3 2023
Shares 22,967 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 19,375 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 30,087 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 18,596 Value ($000) $502 Avg Close — Range —