ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 6,595 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 6,587 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 6,580 Value ($000) $314 Avg Close — Range —