ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q3 2025
Shares 74,953 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 91,646 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 119,525 Value ($000) $2,894 Avg Close — Range —
Q4 2024
Shares 660,842 Value ($000) $15,906 Avg Close — Range —
Q3 2024
Shares 727,110 Value ($000) $17,669 Avg Close — Range —
Q2 2024
Shares 732,452 Value ($000) $17,447 Avg Close — Range —
Q1 2024
Shares 759,792 Value ($000) $18,121 Avg Close — Range —
Q3 2023
Shares 759,277 Value ($000) $17,718 Avg Close — Range —
Q2 2023
Shares 715,669 Value ($000) $16,797 Avg Close — Range —
Q1 2023
Shares 559,593 Value ($000) $13,279 Avg Close — Range —
Q4 2022
Shares 482,735 Value ($000) $11,272 Avg Close — Range —