ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 304,476 Value ($000) $28,953 Avg Close — Range —
Q3 2025
Shares 309,415 Value ($000) $28,769 Avg Close — Range —
Q2 2025
Shares 325,501 Value ($000) $29,041 Avg Close — Range —
Q1 2025
Shares 324,563 Value ($000) $26,514 Avg Close — Range —
Q4 2024
Shares 325,839 Value ($000) $24,809 Avg Close — Range —
Q3 2024
Shares 330,962 Value ($000) $27,857 Avg Close — Range —
Q2 2024
Shares 336,443 Value ($000) $26,505 Avg Close — Range —
Q1 2024
Shares 332,525 Value ($000) $26,572 Avg Close — Range —
Q4 2023
Shares 355,269 Value ($000) $26,837 Avg Close — Range —
Q3 2023
Shares 356,112 Value ($000) $24,618 Avg Close — Range —
Q2 2023
Shares 360,377 Value ($000) $26,282 Avg Close — Range —
Q1 2023
Shares 368,106 Value ($000) $26,445 Avg Close — Range —
Q4 2022
Shares 357,608 Value ($000) $23,509 Avg Close — Range —