ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q2 2025
Shares 8,600 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 9,236 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 8,600 Value ($000) $216 Avg Close — Range —