ISHARES TR

Ticker: LDEM CUSIP: 46436E601 Class: ESG MSCI EM LDRS

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

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

Q4 2025
Shares 12,832 Value ($000) $746 Avg Close — Range —
Q3 2025
Shares 15,408 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 16,535 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 17,029 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 17,528 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 20,300 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 20,239 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 20,481 Value ($000) $898 Avg Close — Range —
Q4 2023
Shares 20,217 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 19,935 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 18,833 Value ($000) $843 Avg Close — Range —
Q1 2023
Shares 17,943 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 17,566 Value ($000) $749 Avg Close — Range —