ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 132,786 Value ($000) $19,783 Avg Close — Range —
Q3 2025
Shares 133,566 Value ($000) $18,998 Avg Close — Range —
Q2 2025
Shares 121,708 Value ($000) $16,467 Avg Close — Range —
Q1 2025
Shares 126,560 Value ($000) $15,429 Avg Close — Range —
Q4 2024
Shares 124,866 Value ($000) $16,085 Avg Close — Range —
Q3 2024
Shares 105,401 Value ($000) $13,300 Avg Close — Range —
Q2 2024
Shares 102,394 Value ($000) $12,218 Avg Close — Range —
Q1 2024
Shares 97,654 Value ($000) $11,226 Avg Close — Range —
Q4 2023
Shares 93,142 Value ($000) $9,772 Avg Close — Range —
Q3 2023
Shares 86,236 Value ($000) $8,098 Avg Close — Range —
Q2 2023
Shares 55,259 Value ($000) $5,386 Avg Close — Range —
Q1 2023
Shares 53,054 Value ($000) $4,799 Avg Close — Range —
Q4 2022
Shares 36,618 Value ($000) $3,103 Avg Close — Range —