ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q2 2025
Shares 11,657 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 34,149 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 300,819 Value ($000) $7,575 Avg Close — Range —
Q3 2024
Shares 317,404 Value ($000) $8,135 Avg Close — Range —
Q2 2024
Shares 329,765 Value ($000) $8,251 Avg Close — Range —
Q1 2024
Shares 347,046 Value ($000) $8,770 Avg Close — Range —
Q3 2023
Shares 327,620 Value ($000) $7,997 Avg Close — Range —
Q2 2023
Shares 279,838 Value ($000) $7,041 Avg Close — Range —