ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 27,989 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 23,489 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 23,489 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 21,350 Value ($000) $534 Avg Close — Range —