PROSHARES TR

Ticker: EET CUSIP: 74347X302 Class: MSCI EMRG ETF

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

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

Q4 2025
Shares 8,066 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 7,951 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 7,947 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 7,947 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 7,937 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 7,937 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 7,937 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 7,937 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 7,937 Value ($000) $357 Avg Close — Range —