ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q3 2025
Shares 14,897 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 24,647 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 57,757 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 378,512 Value ($000) $9,516 Avg Close — Range —
Q3 2024
Shares 399,103 Value ($000) $10,157 Avg Close — Range —
Q2 2024
Shares 415,309 Value ($000) $10,387 Avg Close — Range —
Q1 2024
Shares 459,285 Value ($000) $11,560 Avg Close — Range —
Q3 2023
Shares 455,095 Value ($000) $11,141 Avg Close — Range —
Q2 2023
Shares 419,624 Value ($000) $10,518 Avg Close — Range —
Q1 2023
Shares 347,915 Value ($000) $8,858 Avg Close — Range —
Q4 2022
Shares 286,659 Value ($000) $7,188 Avg Close — Range —