KKR INCOME OPPORTUNITIES FD

CUSIP: 48249T106 Class: CEF

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

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

Q4 2025
Shares 30,841 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 30,841 Value ($000) $387 Avg Close — Range —