ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 32,026 Value ($000) $2,407 Avg Close — Range —
Q3 2025
Shares 34,290 Value ($000) $2,597 Avg Close — Range —
Q2 2025
Shares 33,363 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 32,847 Value ($000) $2,212 Avg Close — Range —
Q4 2024
Shares 31,047 Value ($000) $2,006 Avg Close — Range —
Q3 2024
Shares 29,203 Value ($000) $2,104 Avg Close — Range —
Q2 2024
Shares 29,091 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 29,967 Value ($000) $2,042 Avg Close — Range —
Q4 2023
Shares 30,256 Value ($000) $1,933 Avg Close — Range —
Q3 2023
Shares 29,785 Value ($000) $1,700 Avg Close — Range —
Q2 2023
Shares 29,367 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 29,418 Value ($000) $1,753 Avg Close — Range —
Q4 2022
Shares 29,757 Value ($000) $1,615 Avg Close — Range —