ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 11,268 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 9,611 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 9,377 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 10,984 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 9,836 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 9,533 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 10,738 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 10,549 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 12,137 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 13,842 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 21,741 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 22,967 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 21,832 Value ($000) $537 Avg Close — Range —