PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 53,044 Value ($000) $4,798 Avg Close — Range —
Q3 2025
Shares 69,788 Value ($000) $7,193 Avg Close — Range —
Q2 2025
Shares 77,959 Value ($000) $7,851 Avg Close — Range —
Q1 2025
Shares 82,171 Value ($000) $8,396 Avg Close — Range —
Q4 2024
Shares 98,668 Value ($000) $9,822 Avg Close — Range —
Q3 2024
Shares 142,588 Value ($000) $15,223 Avg Close — Range —
Q2 2024
Shares 105,232 Value ($000) $10,116 Avg Close — Range —
Q1 2024
Shares 119,808 Value ($000) $12,150 Avg Close — Range —
Q4 2023
Shares 128,595 Value ($000) $12,242 Avg Close — Range —
Q3 2023
Shares 128,468 Value ($000) $11,376 Avg Close — Range —
Q2 2023
Shares 92,711 Value ($000) $8,741 Avg Close — Range —
Q1 2023
Shares 94,001 Value ($000) $8,577 Avg Close — Range —
Q4 2022
Shares 107,564 Value ($000) $9,680 Avg Close — Range —