ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 705,391 Value ($000) $31,339 Avg Close — Range —
Q3 2025
Shares 480,193 Value ($000) $31,212 Avg Close — Range —
Q2 2025
Shares 319,276 Value ($000) $19,543 Avg Close — Range —
Q1 2025
Shares 300,595 Value ($000) $14,071 Avg Close — Range —
Q4 2024
Shares 328,039 Value ($000) $13,438 Avg Close — Range —
Q3 2024
Shares 246,786 Value ($000) $8,916 Avg Close — Range —
Q2 2024
Shares 323,273 Value ($000) $11,037 Avg Close — Range —
Q1 2024
Shares 263,006 Value ($000) $10,644 Avg Close — Range —