ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 222,942 Value ($000) $22,378 Avg Close — Range —
Q3 2025
Shares 336,221 Value ($000) $33,857 Avg Close — Range —
Q2 2025
Shares 405,884 Value ($000) $40,868 Avg Close — Range —
Q1 2025
Shares 301,719 Value ($000) $30,374 Avg Close — Range —
Q4 2024
Shares 358,420 Value ($000) $23,159 Avg Close — Range —
Q3 2024
Shares 385,401 Value ($000) $38,818 Avg Close — Range —
Q2 2024
Shares 382,605 Value ($000) $38,532 Avg Close — Range —
Q1 2024
Shares 324,577 Value ($000) $32,688 Avg Close — Range —
Q4 2023
Shares 295,171 Value ($000) $29,597 Avg Close — Range —
Q3 2023
Shares 330,209 Value ($000) $33,242 Avg Close — Range —
Q2 2023
Shares 62,476 Value ($000) $6,287 Avg Close — Range —
Q1 2023
Shares 79,041 Value ($000) $7,950 Avg Close — Range —
Q4 2022
Shares 427,797 Value ($000) $42,840 Avg Close — Range —