ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 27,275 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 27,275 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 70,357 Value ($000) $1,789 Avg Close — Range —