ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2025
Shares 540,373 Value ($000) $27,332 Avg Close — Range —
Q3 2025
Shares 300,307 Value ($000) $15,241 Avg Close — Range —
Q2 2025
Shares 253,571 Value ($000) $12,859 Avg Close — Range —
Q1 2025
Shares 257,342 Value ($000) $13,047 Avg Close — Range —
Q4 2024
Shares 806,779 Value ($000) $39,649 Avg Close — Range —
Q3 2024
Shares 1,068,669 Value ($000) $54,224 Avg Close — Range —
Q2 2024
Shares 1,543,857 Value ($000) $77,996 Avg Close — Range —
Q1 2024
Shares 1,715,748 Value ($000) $86,748 Avg Close — Range —
Q4 2023
Shares 1,896,975 Value ($000) $95,532 Avg Close — Range —
Q3 2023
Shares 1,883,370 Value ($000) $94,884 Avg Close — Range —
Q2 2023
Shares 1,923,496 Value ($000) $96,752 Avg Close — Range —
Q1 2023
Shares 1,959,757 Value ($000) $98,478 Avg Close — Range —
Q4 2022
Shares 3,131,598 Value ($000) $156,705 Avg Close — Range —