SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 28,317,780 Value ($000) $1,039,352 Avg Close — Range —
Q3 2025
Shares 1,502,439 Value ($000) $998,365 Avg Close — Range —
Q2 2025
Shares 1,379,324 Value ($000) $1,023,098 Avg Close — Range —
Q1 2025
Shares 1,347,288 Value ($000) $754,079 Avg Close — Range —
Q4 2024
Shares 1,184,300 Value ($000) $658,865 Avg Close — Range —
Q3 2024
Shares 1,118,598 Value ($000) $640,322 Avg Close — Range —
Q2 2024
Shares 1,058,661 Value ($000) $576,168 Avg Close — Range —
Q1 2024
Shares 1,041,173 Value ($000) $544,497 Avg Close — Range —
Q4 2023
Shares 1,078,767 Value ($000) $512,754 Avg Close — Range —
Q3 2023
Shares 1,057,427 Value ($000) $451,372 Avg Close — Range —
Q2 2023
Shares 921,691 Value ($000) $408,542 Avg Close — Range —
Q1 2023
Shares 755,665 Value ($000) $309,373 Avg Close — Range —
Q4 2022
Shares 751,818 Value ($000) $287,550 Avg Close — Range —