ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 21,712 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 25,375 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 25,375 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 25,375 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 27,927 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 27,927 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 70,800 Value ($000) $1,832 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $206 Avg Close — Range —