ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q3 2025
Shares 82,832 Value ($000) $2,016 Avg Close — Range —
Q2 2025
Shares 99,514 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 127,812 Value ($000) $3,091 Avg Close — Range —
Q4 2024
Shares 717,915 Value ($000) $17,201 Avg Close — Range —
Q3 2024
Shares 773,459 Value ($000) $18,849 Avg Close — Range —
Q2 2024
Shares 761,603 Value ($000) $18,073 Avg Close — Range —
Q1 2024
Shares 784,008 Value ($000) $18,659 Avg Close — Range —
Q3 2023
Shares 769,665 Value ($000) $17,810 Avg Close — Range —
Q2 2023
Shares 725,299 Value ($000) $17,030 Avg Close — Range —
Q1 2023
Shares 569,125 Value ($000) $13,557 Avg Close — Range —
Q4 2022
Shares 497,509 Value ($000) $11,627 Avg Close — Range —