J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 28,451 Value ($000) $2,634 Avg Close — Range —
Q3 2025
Shares 38,705 Value ($000) $3,696 Avg Close — Range —
Q2 2025
Shares 42,230 Value ($000) $3,890 Avg Close — Range —
Q1 2025
Shares 45,016 Value ($000) $4,232 Avg Close — Range —
Q4 2024
Shares 44,975 Value ($000) $4,212 Avg Close — Range —