ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q3 2025
Shares 83,126 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 95,670 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 120,622 Value ($000) $3,047 Avg Close — Range —
Q4 2024
Shares 643,289 Value ($000) $16,018 Avg Close — Range —
Q3 2024
Shares 693,982 Value ($000) $17,717 Avg Close — Range —
Q2 2024
Shares 673,322 Value ($000) $16,678 Avg Close — Range —
Q1 2024
Shares 693,322 Value ($000) $17,267 Avg Close — Range —
Q3 2023
Shares 685,595 Value ($000) $16,475 Avg Close — Range —
Q2 2023
Shares 611,079 Value ($000) $14,971 Avg Close — Range —