ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 9,043 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 9,043 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 9,043 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 9,043 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 9,958 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 10,107 Value ($000) $377 Avg Close — Range —