ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 142,859 Value ($000) $3,606 Avg Close — Range —
Q3 2025
Shares 130,698 Value ($000) $3,308 Avg Close — Range —
Q2 2025
Shares 134,669 Value ($000) $3,390 Avg Close — Range —
Q1 2025
Shares 148,933 Value ($000) $3,722 Avg Close — Range —
Q4 2024
Shares 115,605 Value ($000) $2,855 Avg Close — Range —
Q3 2024
Shares 136,530 Value ($000) $3,435 Avg Close — Range —
Q2 2024
Shares 111,230 Value ($000) $2,724 Avg Close — Range —
Q1 2024
Shares 119,644 Value ($000) $2,929 Avg Close — Range —
Q4 2023
Shares 68,664 Value ($000) $1,681 Avg Close — Range —
Q3 2023
Shares 70,746 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 72,006 Value ($000) $1,722 Avg Close — Range —
Q1 2023
Shares 87,311 Value ($000) $2,101 Avg Close — Range —
Q4 2022
Shares 40,718 Value ($000) $968 Avg Close — Range —