ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 11,646 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 10,526 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 23,497 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 23,247 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 31,341 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 32,550 Value ($000) $961 Avg Close — Range —
Q2 2024
Shares 19,526 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 36,476 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 17,117 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 19,590 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 19,829 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 19,150 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 19,150 Value ($000) $444 Avg Close — Range —