ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 409,667 Value ($000) $21,931 Avg Close — Range —
Q3 2025
Shares 430,973 Value ($000) $22,518 Avg Close — Range —
Q2 2025
Shares 453,781 Value ($000) $22,834 Avg Close — Range —
Q1 2025
Shares 451,867 Value ($000) $21,925 Avg Close — Range —
Q4 2024
Shares 510,304 Value ($000) $23,532 Avg Close — Range —
Q3 2024
Shares 531,469 Value ($000) $25,750 Avg Close — Range —
Q2 2024
Shares 599,686 Value ($000) $26,530 Avg Close — Range —
Q1 2024
Shares 645,352 Value ($000) $28,718 Avg Close — Range —
Q4 2023
Shares 657,054 Value ($000) $26,972 Avg Close — Range —
Q3 2023
Shares 714,898 Value ($000) $26,616 Avg Close — Range —
Q2 2023
Shares 1,010,169 Value ($000) $38,639 Avg Close — Range —
Q1 2023
Shares 1,020,293 Value ($000) $38,088 Avg Close — Range —
Q4 2022
Shares 1,012,314 Value ($000) $37,972 Avg Close — Range —