ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 60,054 Value ($000) $2,641 Avg Close Range
Q3 2025
Shares 46,440 Value ($000) $1,949 Avg Close Range
Q2 2025
Shares 68,218 Value ($000) $2,710 Avg Close Range
Q1 2025
Shares 37,385 Value ($000) $1,401 Avg Close Range
Q4 2024
Shares 68,720 Value ($000) $1,263 Avg Close Range
Q3 2024
Shares 77,470 Value ($000) $2,898 Avg Close Range
Q2 2024
Shares 82,100 Value ($000) $2,864 Avg Close Range
Q1 2024
Shares 96,115 Value ($000) $3,288 Avg Close Range
Q4 2023
Shares 100,057 Value ($000) $3,307 Avg Close Range
Q3 2023
Shares 100,195 Value ($000) $3,170 Avg Close Range
Q2 2023
Shares 98,794 Value ($000) $3,196 Avg Close Range
Q1 2023
Shares 92,429 Value ($000) $2,982 Avg Close Range
Q4 2022
Shares 75,974 Value ($000) $2,329 Avg Close Range