ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 54,632 Value ($000) $2,614 Avg Close — Range —
Q3 2025
Shares 42,784 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 42,269 Value ($000) $2,009 Avg Close — Range —
Q1 2025
Shares 47,290 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 53,574 Value ($000) $2,488 Avg Close — Range —
Q3 2024
Shares 53,129 Value ($000) $2,582 Avg Close — Range —
Q2 2024
Shares 51,549 Value ($000) $2,403 Avg Close — Range —
Q1 2024
Shares 51,339 Value ($000) $2,416 Avg Close — Range —
Q4 2023
Shares 61,383 Value ($000) $2,930 Avg Close — Range —
Q3 2023
Shares 47,304 Value ($000) $2,143 Avg Close — Range —
Q2 2023
Shares 47,094 Value ($000) $2,221 Avg Close — Range —
Q1 2023
Shares 47,311 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 39,368 Value ($000) $1,840 Avg Close — Range —