ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q3 2025
Shares 14,601 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 23,406 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 48,747 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 369,496 Value ($000) $9,407 Avg Close — Range —
Q3 2024
Shares 391,857 Value ($000) $10,053 Avg Close — Range —
Q2 2024
Shares 408,633 Value ($000) $10,347 Avg Close — Range —
Q1 2024
Shares 455,653 Value ($000) $11,551 Avg Close — Range —
Q3 2023
Shares 457,242 Value ($000) $11,344 Avg Close — Range —
Q2 2023
Shares 421,569 Value ($000) $10,615 Avg Close — Range —
Q1 2023
Shares 351,182 Value ($000) $8,966 Avg Close — Range —
Q4 2022
Shares 297,149 Value ($000) $7,491 Avg Close — Range —