ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 23,549 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 18,369 Value ($000) $970 Avg Close — Range —
Q2 2025
Shares 23,165 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 23,225 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 27,143 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 27,382 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 27,503 Value ($000) $1,158 Avg Close — Range —
Q1 2024
Shares 28,110 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 28,167 Value ($000) $1,134 Avg Close — Range —
Q3 2023
Shares 26,395 Value ($000) $966 Avg Close — Range —