ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q3 2025
Shares 44,224 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 15,713 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 14,621 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 14,269 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 14,139 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 40,322 Value ($000) $1,423 Avg Close — Range —