ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q2 2025
Shares 8,680 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 24,370 Value ($000) $566 Avg Close — Range —
Q4 2023
Shares 21,870 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 21,870 Value ($000) $505 Avg Close — Range —