ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 26,734 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 27,379 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 23,020 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 21,538 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 23,111 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 18,714 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 14,209 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 13,362 Value ($000) $549 Avg Close — Range —