ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 13,345 Value ($000) $1,101 Avg Close — Range —
Q3 2025
Shares 32,895 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 32,524 Value ($000) $2,473 Avg Close — Range —
Q1 2025
Shares 27,114 Value ($000) $1,868 Avg Close — Range —
Q4 2024
Shares 26,757 Value ($000) $1,725 Avg Close — Range —
Q3 2024
Shares 7,775 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 25,582 Value ($000) $1,679 Avg Close — Range —
Q1 2024
Shares 25,466 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 29,699 Value ($000) $1,891 Avg Close — Range —
Q3 2023
Shares 31,460 Value ($000) $1,834 Avg Close — Range —
Q2 2023
Shares 30,559 Value ($000) $1,868 Avg Close — Range —
Q1 2023
Shares 3,669 Value ($000) $222 Avg Close — Range —