ISHARES TR

Ticker: TLTW CUSIP: 46436E338 Class: ETF

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

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

Q4 2025
Shares 20,969 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 20,969 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 20,969 Value ($000) $486 Avg Close — Range —