ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 197,138 Value ($000) $9,859 Avg Close — Range —
Q3 2025
Shares 191,775 Value ($000) $9,825 Avg Close — Range —
Q2 2025
Shares 194,878 Value ($000) $9,956 Avg Close — Range —
Q1 2025
Shares 205,056 Value ($000) $10,251 Avg Close — Range —
Q4 2024
Shares 9,211 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,515 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 5,104 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 6,095 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,095 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 6,231 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,776 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 6,219 Value ($000) $304 Avg Close — Range —