ISHARES TR

Ticker: SUSL CUSIP: 46435U218 Class: COM

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

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

Q4 2025
Shares 19,108 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 26,617 Value ($000) $3,115 Avg Close — Range —
Q2 2025
Shares 23,602 Value ($000) $2,557 Avg Close — Range —
Q1 2025
Shares 23,145 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 24,967 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 26,534 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 26,741 Value ($000) $2,605 Avg Close — Range —
Q1 2024
Shares 28,623 Value ($000) $2,686 Avg Close — Range —
Q4 2023
Shares 29,709 Value ($000) $2,507 Avg Close — Range —
Q3 2023
Shares 29,308 Value ($000) $2,210 Avg Close — Range —
Q2 2023
Shares 28,295 Value ($000) $2,191 Avg Close — Range —
Q1 2023
Shares 27,243 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 21,103 Value ($000) $1,399 Avg Close — Range —