ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 69,622 Value ($000) $3,202 Avg Close — Range —
Q3 2025
Shares 25,233 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 24,966 Value ($000) $1,032 Avg Close — Range —
Q1 2025
Shares 78,727 Value ($000) $3,024 Avg Close — Range —
Q4 2024
Shares 80,978 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 79,999 Value ($000) $3,346 Avg Close — Range —
Q2 2024
Shares 75,945 Value ($000) $2,924 Avg Close — Range —
Q1 2024
Shares 72,523 Value ($000) $2,920 Avg Close — Range —
Q4 2023
Shares 72,316 Value ($000) $2,749 Avg Close — Range —
Q3 2023
Shares 72,741 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 76,598 Value ($000) $2,721 Avg Close — Range —
Q1 2023
Shares 68,469 Value ($000) $2,327 Avg Close — Range —
Q4 2022
Shares 61,986 Value ($000) $2,038 Avg Close — Range —