ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 26,846 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 23,930 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 23,480 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 23,423 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 22,145 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 18,497 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 17,976 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 17,967 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 13,966 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 16,026 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 16,310 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 15,177 Value ($000) $349 Avg Close — Range —